Financial results - ANTARES AGRO S.R.L.

Financial Summary - Antares Agro S.r.l.
Unique identification code: 41173203
Registration number: J2019000732389
Nace: 150
Sales - Ron
10.052
Net Profit - Ron
80
Employees
1
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Company Antares Agro S.r.l. with Fiscal Code 41173203 recorded a turnover of 2024 of 10.052, with a net profit of 80 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 706 18.841 12.061 12.322 3.032 10.052
Total Income - EUR - - - - 706 19.970 28.597 14.913 4.689 11.699
Total Expenses - EUR - - - - 3.158 9.602 13.384 4.875 10.391 11.524
Gross Profit/Loss - EUR - - - - -2.452 10.368 15.213 10.038 -5.702 175
Net Profit/Loss - EUR - - - - -2.459 10.189 15.094 9.732 -5.736 80
Employees - - - - 1 1 2 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 233.3%, from 3.032 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 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 - Antares Agro S.r.l. - CUI 41173203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.200 25.541 23.532 21.379 19.190
Current Assets - - - - 26.389 24.065 15.806 25.374 20.397 22.149
Inventories - - - - 24.662 4.048 2.947 0 0 0
Receivables - - - - 0 1.100 7.733 11.467 9.219 14.565
Cash - - - - 1.728 18.917 5.126 13.907 11.179 7.584
Shareholders Funds - - - - -2.417 7.817 22.738 32.540 26.705 26.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.634 753 1.491 856 1.266 2.622
Income in Advance - - - - 27.173 34.694 17.118 15.509 13.805 12.081
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.565 euro and cash availability of 7.584 euro.
The company's Equity was valued at 26.636 euro, while total Liabilities amounted to 2.622 euro. Equity increased by 80 euro, from 26.705 euro in 2023, to 26.636 in 2024. The Debt Ratio was 6.3% in the year 2024.

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