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
769.540
Net Profit - Ron
58.147
Employee
8
The most important financial indicators for the company Antares S.r.l. - Unique Identification Number 961832: sales in 2023 was 769.540 euro, registering a net profit of 58.147 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.179 532.048 525.697 425.770 499.371 476.519 383.649 528.237 748.587 769.540
Total Income - EUR 788.518 773.110 939.107 462.933 510.174 589.561 460.305 622.997 964.560 727.813
Total Expenses - EUR 688.351 765.150 919.210 432.980 451.463 490.969 398.093 420.866 723.365 666.749
Gross Profit/Loss - EUR 100.167 7.960 19.897 29.953 58.712 98.592 62.213 202.131 241.195 61.064
Net Profit/Loss - EUR 98.195 6.686 16.225 25.122 54.456 94.516 59.140 198.096 234.719 58.147
Employees 25 24 17 4 6 5 6 6 7 8
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 3.1%, from 748.587 euro in the year 2022, to 769.540 euro in 2023. The Net Profit decreased by -175.861 euro, from 234.719 euro in 2022, to 58.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares S.r.l. - CUI 961832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.914 418.675 371.467 336.330 328.281 370.085 502.815 486.166 535.191 509.456
Current Assets 242.275 659.132 276.302 262.241 270.930 254.921 304.640 391.001 501.324 503.109
Inventories 141.293 217.655 205.499 181.171 184.688 181.941 230.137 293.427 412.974 352.171
Receivables 97.067 87.432 55.362 43.086 67.590 47.014 38.079 44.315 23.949 121.503
Cash 3.915 354.046 15.441 37.985 18.652 25.967 36.424 53.259 64.401 29.435
Shareholders Funds 262.414 373.165 201.970 223.674 263.509 352.921 402.244 591.419 422.417 479.283
Social Capital 199 225 247 243 239 234 229 224 225 224
Debts 254.047 704.642 451.445 374.897 335.702 272.084 405.211 285.748 610.239 533.282
Income in Advance 13.728 0 0 0 0 0 0 0 3.859 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 "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 503.109 euro in 2023 which includes Inventories of 352.171 euro, Receivables of 121.503 euro and cash availability of 29.435 euro.
The company's Equity was valued at 479.283 euro, while total Liabilities amounted to 533.282 euro. Equity increased by 58.147 euro, from 422.417 euro in 2022, to 479.283 in 2023.

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