Financial results - ANTARES S.R.L.

Financial Summary - Antares S.r.l.
Unique identification code: 961832
Registration number: J04/1856/1991
Nace: 111
Sales - Ron
599.990
Net Profit - Ron
68.539
Employees
7
Open Account
Company Antares S.r.l. with Fiscal Code 961832 recorded a turnover of 2024 of 599.990, with a net profit of 68.539 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.048 525.697 425.770 499.371 476.519 383.649 528.237 748.587 769.540 599.990
Total Income - EUR 773.110 939.107 462.933 510.174 589.561 460.305 622.997 964.560 727.813 749.685
Total Expenses - EUR 765.150 919.210 432.980 451.463 490.969 398.093 420.866 723.365 666.749 670.062
Gross Profit/Loss - EUR 7.960 19.897 29.953 58.712 98.592 62.213 202.131 241.195 61.064 79.623
Net Profit/Loss - EUR 6.686 16.225 25.122 54.456 94.516 59.140 198.096 234.719 58.147 68.539
Employees 24 17 4 6 5 6 6 7 8 7
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 decreased by -21.6%, from 769.540 euro in the year 2023, to 599.990 euro in 2024. The Net Profit increased by 10.718 euro, from 58.147 euro in 2023, to 68.539 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 S.r.l. - CUI 961832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.675 371.467 336.330 328.281 370.085 502.815 486.166 535.191 509.456 521.266
Current Assets 659.132 276.302 262.241 270.930 254.921 304.640 391.001 501.324 503.109 462.792
Inventories 217.655 205.499 181.171 184.688 181.941 230.137 293.427 412.974 352.171 422.798
Receivables 87.432 55.362 43.086 67.590 47.014 38.079 44.315 23.949 121.503 22.875
Cash 354.046 15.441 37.985 18.652 25.967 36.424 53.259 64.401 29.435 17.118
Shareholders Funds 373.165 201.970 223.674 263.509 352.921 402.244 591.419 422.417 479.283 545.143
Social Capital 225 247 243 239 234 229 224 225 224 223
Debts 704.642 451.445 374.897 335.702 272.084 405.211 285.748 610.239 533.282 438.914
Income in Advance 0 0 0 0 0 0 0 3.859 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.792 euro in 2024 which includes Inventories of 422.798 euro, Receivables of 22.875 euro and cash availability of 17.118 euro.
The company's Equity was valued at 545.143 euro, while total Liabilities amounted to 438.914 euro. Equity increased by 68.539 euro, from 479.283 euro in 2023, to 545.143 in 2024.

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