Financial results - ANTACO ROMANIA SRL

Financial Summary - Antaco Romania Srl
Unique identification code: 14473394
Registration number: J02/162/2002
Nace: 6311
Sales - Ron
1.287.085
Net Profit - Ron
186.754
Employees
11
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Company Antaco Romania Srl with Fiscal Code 14473394 recorded a turnover of 2024 of 1.287.085, with a net profit of 186.754 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaco Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.600 645.504 1.258.957 1.499.890 1.842.892 2.033.474 2.335.056 2.421.278 2.311.302 1.287.085
Total Income - EUR 441.919 694.611 1.292.188 1.541.087 1.896.970 2.106.017 2.411.015 2.501.311 2.369.343 1.361.900
Total Expenses - EUR 419.275 568.343 1.146.268 1.514.298 1.800.915 2.020.958 2.218.001 2.266.947 2.215.451 1.148.225
Gross Profit/Loss - EUR 22.645 126.269 145.920 26.789 96.055 85.059 193.014 234.364 153.892 213.675
Net Profit/Loss - EUR 19.552 107.917 124.931 22.251 82.722 74.811 167.816 207.942 136.062 186.754
Employees 27 34 55 61 65 67 65 50 35 11
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 -44.0%, from 2.311.302 euro in the year 2023, to 1.287.085 euro in 2024. The Net Profit increased by 51.452 euro, from 136.062 euro in 2023, to 186.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTACO ROMANIA SRL

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Antaco Romania 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 - Antaco Romania Srl - CUI 14473394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 21.053 15.508 14.068 14.003 20.950 24.346 29.172 19.773 8.957
Current Assets 141.572 292.731 310.903 412.088 361.668 471.216 514.668 566.648 479.450 650.932
Inventories 0 139 3.781 0 985 1 0 0 0 0
Receivables 7.053 10.544 9.533 42.878 141.540 295.199 249.376 405.016 210.611 140.458
Cash 134.519 282.048 297.589 369.210 219.143 176.015 265.292 161.632 268.839 510.474
Shareholders Funds 46.693 107.971 124.984 145.204 82.773 74.908 167.920 208.125 136.356 187.065
Social Capital 45 45 44 43 42 89 87 166 261 259
Debts 97.007 205.813 201.427 280.952 292.898 417.257 371.095 387.694 362.867 472.824
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.458 euro and cash availability of 510.474 euro.
The company's Equity was valued at 187.065 euro, while total Liabilities amounted to 472.824 euro. Equity increased by 51.471 euro, from 136.356 euro in 2023, to 187.065 in 2024.

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