Financial results - ANT ACTIV SRL

Financial Summary - Ant Activ Srl
Unique identification code: 30614827
Registration number: J2012010015400
Nace: 9531
Sales - Ron
622.117
Net Profit - Ron
37.819
Employees
13
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Company Ant Activ Srl with Fiscal Code 30614827 recorded a turnover of 2024 of 622.117, with a net profit of 37.819 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.861 139.075 162.959 198.355 220.022 255.359 313.504 522.111 635.751 622.117
Total Income - EUR 126.276 144.203 163.624 201.385 221.795 258.225 313.515 523.916 645.961 625.771
Total Expenses - EUR 144.606 160.545 172.936 182.744 186.707 200.237 258.935 348.742 548.499 579.688
Gross Profit/Loss - EUR -18.330 -16.343 -9.312 18.641 35.087 57.988 54.581 175.173 97.462 46.083
Net Profit/Loss - EUR -18.330 -16.343 -10.959 16.627 32.869 55.690 52.150 170.030 91.418 37.819
Employees 8 7 7 7 8 7 8 13 15 13
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 decreased by -1.6%, from 635.751 euro in the year 2023, to 622.117 euro in 2024. The Net Profit decreased by -53.087 euro, from 91.418 euro in 2023, to 37.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ant Activ Srl - CUI 30614827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.782 32.410 28.150 19.959 21.706 20.773 21.922 16.311 9.618 7.614
Current Assets 20.943 38.633 50.725 40.520 79.329 121.957 172.886 429.021 344.395 357.595
Inventories 7.511 17.151 18.285 30.958 60.091 81.436 119.342 251.365 237.267 206.510
Receivables 12.514 21.476 32.398 32.309 32.508 29.001 36.148 115.198 91.177 141.684
Cash 917 6 41 -22.746 -13.269 11.519 17.396 62.458 15.951 9.401
Shareholders Funds -10.097 -26.337 -36.850 -19.525 1.158 59.337 63.377 168.380 125.353 38.037
Social Capital 180 178 175 193 169 165 182 183 182 181
Debts 51.212 101.643 115.725 80.005 101.675 85.238 133.944 279.506 230.917 327.917
Income in Advance 0 0 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.595 euro in 2024 which includes Inventories of 206.510 euro, Receivables of 141.684 euro and cash availability of 9.401 euro.
The company's Equity was valued at 38.037 euro, while total Liabilities amounted to 327.917 euro. Equity decreased by -86.616 euro, from 125.353 euro in 2023, to 38.037 in 2024.

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