Financial results - ANTARCTICA DISTRIBUŢIE BIHOR SRL

Financial Summary - Antarctica Distribuţie Bihor Srl
Unique identification code: 29869177
Registration number: J05/334/2012
Nace: 4639
Sales - Ron
231.127
Net Profit - Ron
17.676
Employees
1
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Company Antarctica Distribuţie Bihor Srl with Fiscal Code 29869177 recorded a turnover of 2024 of 231.127, with a net profit of 17.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.281 143.597 144.945 157.362 148.580 142.873 143.277 161.947 191.514 231.127
Total Income - EUR 181.530 143.612 147.760 158.443 149.197 143.005 143.288 161.950 191.514 231.335
Total Expenses - EUR 154.647 122.540 127.586 155.192 138.545 129.129 130.965 142.629 173.325 206.896
Gross Profit/Loss - EUR 26.883 21.072 20.174 3.252 10.652 13.876 12.324 19.321 18.189 24.439
Net Profit/Loss - EUR 22.627 17.701 18.687 1.653 9.145 12.668 11.137 17.722 16.301 17.676
Employees 1 1 1 1 1 1 1 1 1 1
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 21.4%, from 191.514 euro in the year 2023, to 231.127 euro in 2024. The Net Profit increased by 1.467 euro, from 16.301 euro in 2023, to 17.676 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 - Antarctica Distribuţie Bihor Srl - CUI 29869177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.568 3.806 2.513 1.446 417 448 274 110 3.618 2.631
Current Assets 21.659 22.571 24.372 6.303 8.625 11.888 17.487 17.394 12.598 33.377
Inventories 0 5.838 8.172 0 0 0 0 0 0 0
Receivables 12.029 10.425 13.462 4.711 268 480 569 12.472 11.500 12.024
Cash 9.630 6.309 2.739 1.593 8.357 11.408 16.918 4.921 1.098 21.353
Shareholders Funds 23.325 18.400 19.374 1.705 9.196 12.717 18.114 17.771 16.349 17.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 8.896 8.414 6.931 716 471 480 569 701 19.113
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.024 euro and cash availability of 21.353 euro.
The company's Equity was valued at 17.725 euro, while total Liabilities amounted to 19.113 euro. Equity increased by 1.467 euro, from 16.349 euro in 2023, to 17.725 in 2024.

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