Financial results - ANTALEROX S.R.L.

Financial Summary - Antalerox S.r.l.
Unique identification code: 30599220
Registration number: J15/577/2012
Nace: 2511
Sales - Ron
121
Net Profit - Ron
81.443
Employees
1
Open Account
Company Antalerox S.r.l. with Fiscal Code 30599220 recorded a turnover of 2024 of 121, with a net profit of 81.443 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 0 0 29.952 45.255 14.895 10.512 0 -30.933 121
Total Income - EUR 1.699 0 101 35.517 51.449 16.146 21.435 11.194 -20.009 260.979
Total Expenses - EUR 1.639 12.447 -8.784 32.004 50.694 14.219 20.717 18.271 18.766 171.562
Gross Profit/Loss - EUR 60 -12.447 8.885 3.513 755 1.928 718 -7.076 -38.775 89.417
Net Profit/Loss - EUR 9 -12.447 8.885 3.151 302 1.020 403 -7.076 -38.775 81.443
Employees 0 0 0 1 1 1 0 0 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 -100.4%, from -30.933 euro in the year 2023, to 121 euro in 2024. The Net Profit increased by 81.443 euro, from 0 euro in 2023, to 81.443 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 - Antalerox S.r.l. - CUI 30599220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 836 220.201 238.321 202.004 194.236 177.100 164.767 151.424 0
Current Assets 164 2.499 109.402 36.036 35.974 40.987 51.733 44.235 7.743 36.442
Inventories 0 23 3.859 4.311 2.182 0 0 0 0 0
Receivables 154 161 104.421 31.186 30.667 38.831 51.092 43.786 6.662 33.822
Cash 10 2.315 1.121 539 3.125 2.156 641 448 1.081 2.620
Shareholders Funds -2.582 -15.003 -5.864 -2.605 -2.252 -1.190 -760 -7.839 -46.590 35.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.683 18.430 335.557 276.962 240.230 53.770 61.924 59.608 59.924 1.329
Income in Advance 0 0 0 0 0 182.642 167.669 157.232 145.832 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.822 euro and cash availability of 2.620 euro.
The company's Equity was valued at 35.113 euro, while total Liabilities amounted to 1.329 euro. Equity increased by 81.443 euro, from -46.590 euro in 2023, to 35.113 in 2024.

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