Financial results - ANTA PROD CONCEPT S.R.L.

Financial Summary - Anta Prod Concept S.r.l.
Unique identification code: 39456046
Registration number: J2018001579131
Nace: 4775
Sales - Ron
501.486
Net Profit - Ron
65.869
Employees
1
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Company Anta Prod Concept S.r.l. with Fiscal Code 39456046 recorded a turnover of 2024 of 501.486, with a net profit of 65.869 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anta Prod Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.201 170.112 208.783 311.852 329.209 501.486
Total Income - EUR - - - 0 28.944 178.116 210.232 312.777 329.985 502.243
Total Expenses - EUR - - - 682 16.370 103.142 161.625 206.135 264.359 423.245
Gross Profit/Loss - EUR - - - -682 12.574 74.973 48.607 106.641 65.626 78.997
Net Profit/Loss - EUR - - - -682 11.706 70.007 46.547 103.577 62.823 65.869
Employees - - - 0 0 0 1 1 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 53.2%, from 329.209 euro in the year 2023, to 501.486 euro in 2024. The Net Profit increased by 3.398 euro, from 62.823 euro in 2023, to 65.869 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 - Anta Prod Concept S.r.l. - CUI 39456046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1.430 21.170 17.788 18.598 33.241 21.255
Current Assets - - - 44 22.886 58.386 97.195 90.523 168.655 214.935
Inventories - - - 0 8.206 32.620 30.006 19.643 79.647 160.688
Receivables - - - 0 1.537 1.977 17.360 49.662 59.114 13.848
Cash - - - 44 13.144 23.789 49.828 21.218 29.894 40.399
Shareholders Funds - - - -639 11.079 70.056 46.596 103.626 166.135 126.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 696 13.237 9.499 68.387 5.495 35.762 109.893
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.935 euro in 2024 which includes Inventories of 160.688 euro, Receivables of 13.848 euro and cash availability of 40.399 euro.
The company's Equity was valued at 126.297 euro, while total Liabilities amounted to 109.893 euro. Equity decreased by -38.909 euro, from 166.135 euro in 2023, to 126.297 in 2024.

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