The most important financial indicators for the company Antalis Sa - Unique Identification Number 10519723:
sales in 2023 was
22.346.816
euro, registering a net profit of
-31.199
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antalis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.925.662
18.958.383
19.171.545
18.584.715
20.088.817
20.455.177
18.146.820
23.997.310
28.519.096
22.346.816
Total Income - EUR
19.341.268
19.302.025
19.560.104
19.004.837
20.410.659
20.770.601
18.795.051
24.500.538
29.469.952
23.045.872
Total Expenses - EUR
19.317.760
23.484.089
18.963.507
18.597.991
20.157.140
20.765.021
18.362.316
23.469.751
26.573.246
22.978.285
Gross Profit/Loss - EUR
23.509
-4.182.064
596.597
406.846
253.519
5.580
432.736
1.030.787
2.896.706
67.587
Net Profit/Loss - EUR
-93.244
-4.287.939
524.783
296.849
127.946
-117.845
276.599
731.932
2.374.755
-31.199
Employees
73
74
86
86
85
84
79
83
82
86
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.4%, from 28.519.096 euro in the year 2022, to 22.346.816 euro in 2023.
The Net Profit decreased by -2.367.554 euro, from 2.374.755 euro in 2022, to 0 in the last year.
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 -
Antalis Sa - CUI 10519723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.507.328
345.756
288.248
249.040
212.705
148.873
100.340
87.731
205.544
783.281
Current Assets
12.822.028
12.390.333
12.405.600
12.484.106
15.224.437
13.197.421
11.299.898
12.267.988
14.619.381
14.627.800
Inventories
2.542.997
2.394.608
2.035.220
2.309.367
2.619.646
2.510.610
2.575.876
2.448.370
5.057.734
3.742.016
Receivables
6.561.178
6.105.359
6.397.681
5.995.129
6.097.062
9.295.330
7.127.895
8.908.626
8.794.218
10.378.044
Cash
3.717.853
3.890.365
3.972.700
4.179.610
6.507.728
1.391.481
1.596.127
910.992
767.429
507.741
Shareholders Funds
13.011.555
8.832.216
9.266.932
9.406.969
9.362.280
9.063.123
9.167.906
9.696.530
12.101.369
12.033.475
Social Capital
9.540.490
9.620.119
9.522.007
9.360.879
9.189.090
9.011.133
8.840.303
8.644.261
8.671.080
8.644.785
Debts
4.326.531
3.925.016
3.458.496
3.359.615
6.095.143
4.344.218
2.323.416
2.724.079
2.771.519
3.470.432
Income in Advance
0
0
1.564
2.533
2.922
1.617
15.140
8.435
763
1.301
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.627.800 euro in 2023 which includes Inventories of
3.742.016 euro, Receivables of
10.378.044 euro and cash availability of
507.741 euro.
The company's Equity was valued at
12.033.475 euro, while total Liabilities amounted to
3.470.432 euro.
Equity decreased by -31.197 euro, from 12.101.369 euro in 2022, to 12.033.475 in 2023.
The Debt Ratio was 22.4% in the year 2023.
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Comments - Antalis Sa