Financial results - ANTARES ELECTRONICS SRL

Financial Summary - Antares Electronics Srl
Unique identification code: 30938610
Registration number: J02/1309/2012
Nace: 2611
Sales - Ron
435.931
Net Profit - Ron
-70.126
Employees
23
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Company Antares Electronics Srl with Fiscal Code 30938610 recorded a turnover of 2024 of 435.931, with a net profit of -70.126 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.125 142.419 167.737 242.331 304.967 327.105 472.741 526.083 439.939 435.931
Total Income - EUR 107.001 144.889 170.560 253.584 308.842 337.512 477.746 538.334 449.157 438.647
Total Expenses - EUR 114.345 151.294 193.907 269.951 332.044 333.982 395.235 520.485 539.397 508.774
Gross Profit/Loss - EUR -7.344 -6.404 -23.347 -16.367 -23.202 3.530 82.511 17.849 -90.240 -70.126
Net Profit/Loss - EUR -7.344 -6.404 -24.891 -18.880 -26.252 198 77.776 12.693 -94.640 -70.126
Employees 13 15 15 18 0 26 27 26 26 23
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 -0.4%, from 439.939 euro in the year 2023, to 435.931 euro in 2024.
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 Electronics Srl - CUI 30938610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 20.451 17.222 30.129 35.802 30.229 33.182 68.459 65.667 55.762
Current Assets 54.531 75.578 65.385 117.425 119.625 209.195 277.091 205.193 173.307 113.315
Inventories 0 2.568 3.430 7.692 5.036 11.192 14.299 11.665 10.902 21.254
Receivables 47.200 70.520 56.551 109.573 111.667 195.855 255.724 187.825 157.129 85.661
Cash 7.331 2.490 5.404 160 2.922 2.148 7.067 5.704 5.276 6.400
Shareholders Funds -16.526 -22.761 -47.268 -65.280 -90.268 -88.359 -8.623 4.043 -90.609 -160.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.863 118.790 129.874 212.834 245.694 327.783 325.469 269.610 329.584 329.306
Income in Advance 0 0 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.315 euro in 2024 which includes Inventories of 21.254 euro, Receivables of 85.661 euro and cash availability of 6.400 euro.
The company's Equity was valued at -160.229 euro, while total Liabilities amounted to 329.306 euro. Equity decreased by -70.126 euro, from -90.609 euro in 2023, to -160.229 in 2024.

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