Financial results - ANTALUS GROUP SRL

Financial Summary - Antalus Group Srl
Unique identification code: 14531347
Registration number: J2002000336088
Nace: 2511
Sales - Ron
489.487
Net Profit - Ron
-35.947
Employees
21
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Company Antalus Group Srl with Fiscal Code 14531347 recorded a turnover of 2024 of 489.487, with a net profit of -35.947 and having an average number of employees of 21. 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 - Antalus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.591 343.223 322.795 465.958 323.079 356.073 421.278 448.243 488.965 489.487
Total Income - EUR 274.573 345.335 323.499 466.370 330.349 356.128 426.526 448.471 489.089 496.507
Total Expenses - EUR 258.599 325.911 261.977 354.201 313.463 275.425 317.122 377.766 395.271 518.911
Gross Profit/Loss - EUR 15.974 19.424 61.522 112.169 16.886 80.704 109.404 70.704 93.818 -22.404
Net Profit/Loss - EUR 12.596 12.829 52.826 107.538 13.579 77.225 105.139 66.214 88.927 -35.947
Employees 0 16 0 18 27 27 20 21 16 21
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 0.7%, from 488.965 euro in the year 2023, to 489.487 euro in 2024. The Net Profit decreased by -88.430 euro, from 88.927 euro in 2023, to 0 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 - Antalus Group Srl - CUI 14531347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.983 62.307 69.431 84.934 74.675 80.545 77.014 55.276 43.547 59.884
Current Assets 125.680 108.437 140.670 198.674 158.139 172.237 187.589 134.008 168.508 79.240
Inventories 4.988 4.937 9.116 25.234 5.556 3.940 2.644 275 4.723 222
Receivables 94.866 92.145 85.187 107.059 82.335 104.237 109.898 122.724 124.462 47.460
Cash 25.826 11.356 46.367 66.380 70.248 64.061 75.048 11.009 39.324 31.558
Shareholders Funds 38.954 27.947 80.299 143.386 126.793 97.103 136.251 79.118 102.039 14.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.709 142.797 129.802 140.024 106.021 155.680 128.352 110.165 110.016 124.159
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 "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 79.240 euro in 2024 which includes Inventories of 222 euro, Receivables of 47.460 euro and cash availability of 31.558 euro.
The company's Equity was valued at 14.965 euro, while total Liabilities amounted to 124.159 euro. Equity decreased by -86.504 euro, from 102.039 euro in 2023, to 14.965 in 2024.

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