The most important financial indicators for the company Antares Gas Srl - Unique Identification Number 38218739:
sales in 2023 was
6.883.070
euro, registering a net profit of
269.516
euro and having an average number of
108
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 7.611.506 euro in the year 2022, to 6.883.070 euro in 2023.
The Net Profit increased by 2.164 euro, from 268.165 euro in 2022, to 269.516 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antares Gas Srl - CUI 38218739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.772.555
1.694.272
1.552.373
940.285
561.964
469.106
0
-
-
-
Current Assets
-
-
-
129.326
537.960
530.078
736.122
800.317
992.466
949.945
Inventories
-
-
-
115.683
374.786
327.569
464.558
509.645
469.439
532.271
Receivables
-
-
-
4.893
150.599
177.752
225.785
246.338
446.229
357.235
Cash
-
-
-
8.750
12.575
24.757
45.778
44.334
76.797
60.438
Shareholders Funds
-
-
-
19.272
504.613
825.478
1.084.124
904.712
1.107.117
1.239.600
Social Capital
-
-
-
219
440.829
432.292
424.097
414.692
415.229
413.969
Debts
-
-
-
109.336
502.453
266.563
592.283
1.447.978
1.579.621
1.482.900
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
949.945 euro in 2023 which includes Inventories of
532.271 euro, Receivables of
357.235 euro and cash availability of
60.438 euro.
The company's Equity was valued at
1.239.600 euro, while total Liabilities amounted to
1.482.900 euro.
Equity increased by 135.840 euro, from 1.107.117 euro in 2022, to 1.239.600 in 2023.
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