Financial results - ANTARCTICA SRL

Financial Summary - Antarctica Srl
Unique identification code: 13736840
Registration number: J04/133/2001
Nace: 2825
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antarctica Srl with Fiscal Code 13736840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.715 291.088 315.565 321.494 302.875 172.263 72.915 0 0 0
Total Income - EUR 228.138 292.013 316.046 321.768 302.993 172.289 72.915 0 0 0
Total Expenses - EUR 138.134 172.111 182.267 184.463 169.520 123.472 58.954 1.198 0 0
Gross Profit/Loss - EUR 90.004 119.902 133.780 137.305 133.473 48.817 13.961 -1.198 0 0
Net Profit/Loss - EUR 75.600 100.725 128.863 134.089 130.444 47.178 13.232 -1.198 0 0
Employees 8 8 8 8 7 6 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTARCTICA SRL

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Antarctica 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 - Antarctica Srl - CUI 13736840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.985 28.829 22.725 17.412 12.996 12.758 11.669 11.705 11.669 11.604
Current Assets 100.699 196.316 154.030 252.086 250.491 163.310 175.309 3.952 3.940 3.918
Inventories 3.066 5.778 4.121 5.514 4.678 8.170 3.938 3.950 3.938 3.916
Receivables 912 2.044 3.542 2.203 2.577 1.245 3.059 2 2 2
Cash 96.721 188.494 146.367 244.369 243.237 153.895 168.312 0 0 0
Shareholders Funds 99.666 104.505 132.579 137.737 134.021 50.688 62.795 12.314 12.277 12.208
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 16.018 120.866 44.398 132.457 129.496 125.380 124.183 3.343 3.332 3.314
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918 euro in 2024 which includes Inventories of 3.916 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at 12.208 euro, while total Liabilities amounted to 3.314 euro.

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