Financial results - ANTARES DISTRIBUTION SRL

Financial Summary - Antares Distribution Srl
Unique identification code: 17190872
Registration number: J28/106/2005
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antares Distribution Srl with Fiscal Code 17190872 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.667 109.421 129.200 182.283 - 0 0 0 - 0
Total Income - EUR 412.461 283.021 317.665 -33 - 0 0 0 - 0
Total Expenses - EUR 406.255 278.237 343.223 66.367 - 18.803 7.381 2.385 - 0
Gross Profit/Loss - EUR 6.206 4.784 -25.559 -66.400 - -18.803 -7.381 -2.385 - 0
Net Profit/Loss - EUR 5.213 3.034 -25.559 -66.400 - -18.803 -7.381 -2.385 - 0
Employees 0 0 0 0 - 0 0 0 - 0
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.
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 Distribution Srl - CUI 17190872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.642 463.893 59.940 0 - 0 0 0 - 0
Current Assets 300.229 256.672 203.012 110 - 594 103 104 - 0
Inventories 273.698 224.519 190.042 0 - 0 0 0 - 0
Receivables 20.787 15.790 12.895 110 - 106 103 104 - 0
Cash 5.745 16.363 75 0 - 488 0 0 - 0
Shareholders Funds 24.860 27.640 -4.351 -70.671 - -154.043 -170.491 -173.405 - -163.996
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 688.012 692.925 267.303 70.781 - 70.373 72.163 74.771 - 75.313
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -163.996 euro, while total Liabilities amounted to 75.313 euro. Equity increased by 7.917 euro, from -173.405 euro in 2022, to -163.996 in 2024.

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