Company Antalis Sa with Fiscal Code 10519723
recorded a turnover of 2024 of
23.055.542,
with a net profit of
-692.912
and having an average number of employees of
87.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antalis Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
23.055.542
Total Income - EUR
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
23.461.121
Total Expenses - EUR
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
24.099.356
Gross Profit/Loss - EUR
-4.182.064
596.597
406.846
253.519
5.580
432.736
1.030.787
2.896.706
67.587
-638.235
Net Profit/Loss - EUR
-4.287.939
524.783
296.849
127.946
-117.845
276.599
731.932
2.374.755
-31.199
-692.912
Employees
74
86
86
85
84
79
83
82
86
87
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 3.8%, from 22.346.816 euro in the year 2023, to 23.055.542 euro in 2024.
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Financial Rating - ANTALIS SA
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Financial Reports - Antalis Sa
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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 -
Antalis Sa - CUI 10519723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
345.756
288.248
249.040
212.705
148.873
100.340
87.731
205.544
783.281
1.656.752
Current Assets
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
11.830.980
Inventories
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
3.725.192
Receivables
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
7.562.606
Cash
3.890.365
3.972.700
4.179.610
6.507.728
1.391.481
1.596.127
910.992
767.429
507.741
543.182
Shareholders Funds
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
11.273.311
Social Capital
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
8.596.472
Debts
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
2.372.221
Income in Advance
0
1.564
2.533
2.922
1.617
15.140
8.435
763
1.301
402
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.830.980 euro in 2024 which includes Inventories of
3.725.192 euro, Receivables of
7.562.606 euro and cash availability of
543.182 euro.
The company's Equity was valued at
11.273.311 euro, while total Liabilities amounted to
2.372.221 euro.
Equity decreased by -692.912 euro, from 12.033.475 euro in 2023, to 11.273.311 in 2024.
The Debt Ratio was 17.4% in the year 2024.
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