Financial results - ANTAL PROD SRL

Financial Summary - Antal Prod Srl
Unique identification code: 5012510
Registration number: J20/1919/1993
Nace: 1512
Sales - Ron
275.812
Net Profit - Ron
11.252
Employees
8
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Company Antal Prod Srl with Fiscal Code 5012510 recorded a turnover of 2024 of 275.812, with a net profit of 11.252 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.612 264.835 265.824 301.683 309.394 318.297 344.992 320.021 338.915 275.812
Total Income - EUR 253.876 270.473 271.672 298.660 309.224 323.151 352.543 329.702 332.580 281.487
Total Expenses - EUR 245.627 261.551 247.079 275.060 294.224 286.256 338.557 322.654 316.307 268.613
Gross Profit/Loss - EUR 8.249 8.922 24.593 23.600 15.001 36.896 13.985 7.048 16.273 12.873
Net Profit/Loss - EUR 6.603 7.180 20.845 20.562 12.077 33.947 11.485 4.454 13.701 11.252
Employees 12 11 11 10 11 10 9 10 8 8
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 -18.2%, from 338.915 euro in the year 2023, to 275.812 euro in 2024. The Net Profit decreased by -2.372 euro, from 13.701 euro in 2023, to 11.252 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 Prod Srl - CUI 5012510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.744 53.140 48.083 48.619 48.539 57.705 55.033 47.593 42.529 36.477
Current Assets 135.720 109.520 114.967 142.805 132.301 168.332 214.391 200.598 188.010 183.350
Inventories 67.751 72.766 81.955 86.927 64.482 92.371 123.588 134.264 98.013 94.501
Receivables 61.832 32.092 44.710 65.134 57.220 49.320 56.331 45.835 61.513 66.291
Cash 6.138 4.662 -11.698 -9.256 10.599 26.640 34.471 20.500 28.484 22.558
Shareholders Funds 116.040 115.005 131.600 149.747 154.488 185.506 188.622 146.702 159.958 167.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.424 47.654 31.450 41.676 26.352 40.531 80.802 101.489 70.580 52.570
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.350 euro in 2024 which includes Inventories of 94.501 euro, Receivables of 66.291 euro and cash availability of 22.558 euro.
The company's Equity was valued at 167.257 euro, while total Liabilities amounted to 52.570 euro. Equity increased by 8.193 euro, from 159.958 euro in 2023, to 167.257 in 2024.

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