Financial results - ANTAL RADIATORS S.R.L.

Financial Summary - Antal Radiators S.r.l.
Unique identification code: 45672133
Registration number: J02/293/2022
Nace: 3311
Sales - Ron
75.847
Net Profit - Ron
1.240
Employees
1
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Company Antal Radiators S.r.l. with Fiscal Code 45672133 recorded a turnover of 2024 of 75.847, with a net profit of 1.240 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antal Radiators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.837 62.193 75.847
Total Income - EUR - - - - - - - 39.837 62.194 75.848
Total Expenses - EUR - - - - - - - 36.961 60.715 73.657
Gross Profit/Loss - EUR - - - - - - - 2.876 1.479 2.190
Net Profit/Loss - EUR - - - - - - - 2.486 950 1.240
Employees - - - - - - - 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 22.6%, from 62.193 euro in the year 2023, to 75.847 euro in 2024. The Net Profit increased by 295 euro, from 950 euro in 2023, to 1.240 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 Radiators S.r.l. - CUI 45672133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.083 1.633 1.802
Current Assets - - - - - - - 2.869 10.827 13.142
Inventories - - - - - - - 371 4.593 2.294
Receivables - - - - - - - 844 2.443 4.298
Cash - - - - - - - 1.654 3.791 6.550
Shareholders Funds - - - - - - - 2.526 3.469 4.690
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.426 8.991 10.255
Income in Advance - - - - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 4.298 euro and cash availability of 6.550 euro.
The company's Equity was valued at 4.690 euro, while total Liabilities amounted to 10.255 euro. Equity increased by 1.240 euro, from 3.469 euro in 2023, to 4.690 in 2024.

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