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
191.514
Net Profit - Ron
16.301
Employee
1
The most important financial indicators for the company Antarctica Distribuţie Bihor Srl - Unique Identification Number 29869177: sales in 2023 was 191.514 euro, registering a net profit of 16.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antarctica Distribuţie Bihor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.973 181.281 143.597 144.945 157.362 148.580 142.873 143.277 161.947 191.514
Total Income - EUR 151.178 181.530 143.612 147.760 158.443 149.197 143.005 143.288 161.950 191.514
Total Expenses - EUR 144.630 154.647 122.540 127.586 155.192 138.545 129.129 130.965 142.629 173.325
Gross Profit/Loss - EUR 6.549 26.883 21.072 20.174 3.252 10.652 13.876 12.324 19.321 18.189
Net Profit/Loss - EUR 6.549 22.627 17.701 18.687 1.653 9.145 12.668 11.137 17.722 16.301
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.6%, from 161.947 euro in the year 2022, to 191.514 euro in 2023. The Net Profit decreased by -1.368 euro, from 17.722 euro in 2022, to 16.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antarctica Distribuţie Bihor Srl - CUI 29869177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.199 2.568 3.806 2.513 1.446 417 448 274 110 3.618
Current Assets 16.108 21.659 22.571 24.372 6.303 8.625 11.888 17.487 17.394 12.598
Inventories 35 0 5.838 8.172 0 0 0 0 0 0
Receivables 12.836 12.029 10.425 13.462 4.711 268 480 569 12.472 11.500
Cash 3.238 9.630 6.309 2.739 1.593 8.357 11.408 16.918 4.921 1.098
Shareholders Funds 691 23.325 18.400 19.374 1.705 9.196 12.717 18.114 17.771 16.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.615 902 8.896 8.414 6.931 716 471 480 569 701
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.500 euro and cash availability of 1.098 euro.
The company's Equity was valued at 16.349 euro, while total Liabilities amounted to 701 euro. Equity decreased by -1.368 euro, from 17.771 euro in 2022, to 16.349 in 2023.

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