Financial results - ANTALGO SRL

Financial Summary - Antalgo Srl
Unique identification code: 4487775
Registration number: J22/2134/1993
Nace: 4773
Sales - Ron
491.044
Net Profit - Ron
85.591
Employee
6
The most important financial indicators for the company Antalgo Srl - Unique Identification Number 4487775: sales in 2023 was 491.044 euro, registering a net profit of 85.591 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antalgo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.042 294.160 352.549 333.173 340.140 364.897 328.923 371.472 432.134 491.044
Total Income - EUR 241.059 297.659 352.815 343.548 340.219 365.164 329.521 371.934 433.814 492.061
Total Expenses - EUR 199.402 277.962 323.564 300.316 304.894 305.962 280.120 315.118 362.318 402.608
Gross Profit/Loss - EUR 41.657 19.697 29.250 43.232 35.325 59.202 49.401 56.816 71.495 89.453
Net Profit/Loss - EUR 35.239 16.858 24.179 39.362 31.919 55.704 46.348 53.793 67.943 85.591
Employees 5 9 12 9 7 8 9 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 432.134 euro in the year 2022, to 491.044 euro in 2023. The Net Profit increased by 17.854 euro, from 67.943 euro in 2022, to 85.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antalgo Srl - CUI 4487775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.172 34.772 49.865 40.868 35.294 29.936 25.074 21.321 53.415 44.579
Current Assets 112.898 143.647 99.231 78.444 96.642 97.656 112.406 130.489 125.578 164.729
Inventories 57.127 98.531 71.195 41.095 45.307 52.674 64.485 68.595 82.735 104.828
Receivables 34.750 27.308 10.736 28.422 39.795 32.898 31.795 40.697 42.322 50.357
Cash 21.021 17.808 17.299 8.928 11.540 12.084 16.127 21.197 521 9.544
Shareholders Funds 68.343 83.119 54.743 57.231 64.800 87.639 104.689 100.835 106.764 141.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.727 95.299 94.353 62.081 67.136 39.952 32.792 50.975 72.229 67.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.729 euro in 2023 which includes Inventories of 104.828 euro, Receivables of 50.357 euro and cash availability of 9.544 euro.
The company's Equity was valued at 141.491 euro, while total Liabilities amounted to 67.817 euro. Equity increased by 35.051 euro, from 106.764 euro in 2022, to 141.491 in 2023.

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