Financial results - ANT POWER ENERGY SRL

Financial Summary - Ant Power Energy Srl
Unique identification code: 31165548
Registration number: J2013000229137
Nace: 8299
Sales - Ron
1.820.500
Net Profit - Ron
842.312
Employees
5
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Company Ant Power Energy Srl with Fiscal Code 31165548 recorded a turnover of 2024 of 1.820.500, with a net profit of 842.312 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant Power Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.537 183.083 130.579 235.079 236.766 292.171 495.248 910.150 1.103.146 1.820.500
Total Income - EUR 294.059 187.263 139.927 235.375 237.529 295.701 500.675 910.748 1.108.035 1.833.137
Total Expenses - EUR 150.890 105.251 71.606 83.907 137.106 173.790 277.417 401.533 554.736 865.391
Gross Profit/Loss - EUR 143.170 82.011 68.321 151.468 100.422 121.910 223.258 509.215 553.299 967.746
Net Profit/Loss - EUR 120.919 69.201 66.691 149.322 98.037 119.194 219.321 500.563 491.028 842.312
Employees 2 2 3 3 4 4 4 5 5 5
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 66.0%, from 1.103.146 euro in the year 2023, to 1.820.500 euro in 2024. The Net Profit increased by 354.029 euro, from 491.028 euro in 2023, to 842.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ant Power Energy Srl

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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 Power Energy Srl - CUI 31165548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.404 7.232 4.310 2.017 675 4.104 30.438 23.086 31.469 26.211
Current Assets 123.659 65.982 70.608 154.562 108.973 125.914 245.853 523.574 519.665 1.020.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.385 1.572 12.188 135.168 81.600 92.364 204.163 457.579 46.044 104.815
Cash 103.434 55.376 58.420 19.394 27.373 33.549 41.691 65.994 62.816 58.984
Shareholders Funds 120.973 69.254 66.744 149.373 98.087 119.243 219.734 501.058 491.521 900.270
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 13.091 3.959 8.174 7.205 11.560 10.775 56.558 45.602 60.783 143.031
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 "8299 - 8299"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.815 euro and cash availability of 58.984 euro.
The company's Equity was valued at 900.270 euro, while total Liabilities amounted to 143.031 euro. Equity increased by 411.496 euro, from 491.521 euro in 2023, to 900.270 in 2024.

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