Financial results - ANT 2007 SRL

Financial Summary - Ant 2007 Srl
Unique identification code: 22149411
Registration number: J15/974/2007
Nace: 4711
Sales - Ron
888.635
Net Profit - Ron
26.875
Employees
3
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Company Ant 2007 Srl with Fiscal Code 22149411 recorded a turnover of 2024 of 888.635, with a net profit of 26.875 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.969 584.366 645.544 692.070 847.996 821.702 818.533 894.845 863.656 888.635
Total Income - EUR 552.778 598.669 659.158 758.002 870.548 843.633 859.674 880.860 877.077 913.521
Total Expenses - EUR 546.519 590.083 622.336 706.216 832.995 802.782 802.762 883.199 826.605 879.017
Gross Profit/Loss - EUR 6.259 8.586 36.822 51.786 37.553 40.852 56.912 -2.340 50.471 34.504
Net Profit/Loss - EUR 4.829 6.514 25.210 44.206 28.959 33.396 49.828 -10.973 42.528 26.875
Employees 7 9 7 5 3 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.5%, from 863.656 euro in the year 2023, to 888.635 euro in 2024. The Net Profit decreased by -15.415 euro, from 42.528 euro in 2023, to 26.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ant 2007 Srl - CUI 22149411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.387 53.711 52.297 76.978 68.128 60.989 51.545 44.331 37.476 35.751
Current Assets 163.915 226.717 307.391 318.130 309.153 247.466 288.734 119.371 180.797 180.083
Inventories 149.955 217.707 275.958 311.039 163.384 174.690 147.696 111.925 144.759 170.937
Receivables 7.828 12.599 12.574 13.331 35.297 34.953 35.022 3.212 14.988 2.357
Cash 6.132 -3.589 18.858 -6.239 110.472 37.823 106.016 4.234 21.049 6.789
Shareholders Funds 45.970 52.015 90.021 132.356 196.502 150.580 193.996 34.414 60.443 78.239
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 178.950 230.014 269.668 262.753 180.779 157.875 146.283 129.287 157.324 137.594
Income in Advance 0 0 0 0 0 0 0 0 505 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.083 euro in 2024 which includes Inventories of 170.937 euro, Receivables of 2.357 euro and cash availability of 6.789 euro.
The company's Equity was valued at 78.239 euro, while total Liabilities amounted to 137.594 euro. Equity increased by 18.134 euro, from 60.443 euro in 2023, to 78.239 in 2024.

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