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Financial results - ANT PHARMA & PRESSE LOGISTIK S.R.L.

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Financial Summary - Ant Pharma & Presse Logistik S.r.l.
Unique identification code: 43368198
Registration number: J35/3521/2020
Nace: 4690
Sales - Ron
376.229
Net Profit - Ron
96.553
Employees
1
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Company Ant Pharma & Presse Logistik S.r.l. with Fiscal Code 43368198 recorded a turnover of 2023 of 376.229, with a net profit of 96.553 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant Pharma & Presse Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 115.876 97.000 378.343 -
Total Income - EUR - - - - - 0 116.220 98.018 379.392 -
Total Expenses - EUR - - - - - 2 2.362 74.705 278.513 -
Gross Profit/Loss - EUR - - - - - -2 113.858 23.313 100.880 -
Net Profit/Loss - EUR - - - - - -2 111.090 22.342 97.096 -
Employees - - - - - 0 0 1 1 -
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 291.2%, from 97.000 euro in the year 2022, to 378.343 euro in 2023. The Net Profit increased by 74.821 euro, from 22.342 euro in 2022, to 97.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ant Pharma & Presse Logistik S.r.l. - CUI 43368198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 4.702 -
Current Assets - - - - - 16 112.218 54.643 141.990 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 97.111 44.238 125.716 -
Cash - - - - - 16 15.107 10.405 16.274 -
Shareholders Funds - - - - - 39 111.128 47.253 97.144 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 1.090 8.047 49.547 -
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.716 euro and cash availability of 16.274 euro.
The company's Equity was valued at 97.144 euro, while total Liabilities amounted to 49.547 euro. Equity increased by 50.034 euro, from 47.253 euro in 2022, to 97.144 in 2023.
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