Financial results - ANTALGO SRL

Financial Summary - Antalgo Srl
Unique identification code: 4487775
Registration number: J1993002134220
Nace: 4773
Sales - Ron
567.714
Net Profit - Ron
75.369
Employees
6
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Company Antalgo Srl with Fiscal Code 4487775 recorded a turnover of 2024 of 567.714, with a net profit of 75.369 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antalgo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.160 352.549 333.173 340.140 364.897 328.923 371.472 432.134 491.044 567.714
Total Income - EUR 297.659 352.815 343.548 340.219 365.164 329.521 371.934 433.814 492.061 568.656
Total Expenses - EUR 277.962 323.564 300.316 304.894 305.962 280.120 315.118 362.318 402.608 476.581
Gross Profit/Loss - EUR 19.697 29.250 43.232 35.325 59.202 49.401 56.816 71.495 89.453 92.075
Net Profit/Loss - EUR 16.858 24.179 39.362 31.919 55.704 46.348 53.793 67.943 85.591 75.369
Employees 9 12 9 7 8 9 8 7 6 6
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 16.3%, from 491.044 euro in the year 2023, to 567.714 euro in 2024. The Net Profit decreased by -9.744 euro, from 85.591 euro in 2023, to 75.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTALGO 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 - Antalgo Srl - CUI 4487775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.772 49.865 40.868 35.294 29.936 25.074 21.321 53.415 44.579 38.104
Current Assets 143.647 99.231 78.444 96.642 97.656 112.406 130.489 125.578 164.729 234.878
Inventories 98.531 71.195 41.095 45.307 52.674 64.485 68.595 82.735 104.828 122.939
Receivables 27.308 10.736 28.422 39.795 32.898 31.795 40.697 42.322 50.357 106.988
Cash 17.808 17.299 8.928 11.540 12.084 16.127 21.197 521 9.544 4.952
Shareholders Funds 83.119 54.743 57.231 64.800 87.639 104.689 100.835 106.764 141.491 75.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.299 94.353 62.081 67.136 39.952 32.792 50.975 72.229 67.817 197.418
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.878 euro in 2024 which includes Inventories of 122.939 euro, Receivables of 106.988 euro and cash availability of 4.952 euro.
The company's Equity was valued at 75.564 euro, while total Liabilities amounted to 197.418 euro. Equity decreased by -65.136 euro, from 141.491 euro in 2023, to 75.564 in 2024.

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