Financial results - ANTAL & ANTAL ANLUX S.R.L.

Financial Summary - Antal & Antal Anlux S.r.l.
Unique identification code: 28452626
Registration number: J05/2014/2018
Nace: 4690
Sales - Ron
221.435
Net Profit - Ron
7.880
Employees
2
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Company Antal & Antal Anlux S.r.l. with Fiscal Code 28452626 recorded a turnover of 2024 of 221.435, with a net profit of 7.880 and having an average number of employees of 2. 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 - Antal & Antal Anlux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.079 216.325 262.807 203.577 216.372 230.661 288.786 264.145 215.884 221.435
Total Income - EUR 200.966 221.622 264.543 204.914 221.229 233.194 289.262 267.321 217.154 222.373
Total Expenses - EUR 196.689 212.416 247.444 200.836 216.034 215.143 271.759 246.569 208.573 213.245
Gross Profit/Loss - EUR 4.278 9.205 17.099 4.079 5.195 18.050 17.503 20.752 8.580 9.128
Net Profit/Loss - EUR 3.591 7.695 14.541 2.038 3.029 15.921 14.671 18.164 6.465 7.880
Employees 2 1 1 2 3 2 2 2 2 2
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 3.1%, from 215.884 euro in the year 2023, to 221.435 euro in 2024. The Net Profit increased by 1.451 euro, from 6.465 euro in 2023, to 7.880 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 - Antal & Antal Anlux S.r.l. - CUI 28452626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13 0 0 0 0 0 0
Current Assets 40.852 53.224 39.229 62.526 107.246 65.770 134.216 60.903 51.385 70.697
Inventories 26.418 7.250 10.087 4.807 1.865 3.802 3.619 5.911 2.108 16.644
Receivables 6.187 10.593 4.885 5.965 15.425 11.693 21.559 23.361 25.192 18.353
Cash 8.247 35.381 24.257 51.754 89.955 50.275 109.038 31.631 24.085 35.700
Shareholders Funds 11.916 19.490 33.701 34.978 22.881 17.182 15.149 18.237 6.538 14.381
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 28.935 33.735 5.528 27.561 84.365 48.588 119.067 42.667 44.848 56.317
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 "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 70.697 euro in 2024 which includes Inventories of 16.644 euro, Receivables of 18.353 euro and cash availability of 35.700 euro.
The company's Equity was valued at 14.381 euro, while total Liabilities amounted to 56.317 euro. Equity increased by 7.880 euro, from 6.538 euro in 2023, to 14.381 in 2024.

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