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Financial results - ANTARES FOR WATER & FIRE SRL LUCCA ITALIA SUCURSALA BALDOVINEŞTI

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Financial Summary - Antares For Water & Fire Srl Lucca Italia Sucursal
Unique identification code: 38045085
Registration number: J2017001022289
Nace: 4684
Sales - Ron
257.296
Net Profit - Ron
18.271
Employees
2
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Company Antares For Water & Fire Srl Lucca Italia Sucursal with Fiscal Code 38045085 recorded a turnover of 2024 of 257.296, with a net profit of 18.271 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares For Water & Fire Srl Lucca Italia Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.154 289.811 258.297 279.507 332.429 314.934 306.407 257.296
Total Income - EUR - - 96.154 289.814 258.323 279.511 332.441 315.264 317.001 257.902
Total Expenses - EUR - - 78.782 242.021 209.347 230.904 274.708 263.793 300.324 236.143
Gross Profit/Loss - EUR - - 17.372 47.793 48.977 48.608 57.733 51.471 16.677 21.759
Net Profit/Loss - EUR - - 14.593 40.146 41.140 40.670 48.338 43.193 13.968 18.271
Employees - - 0 0 1 1 1 1 2 2
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 -15.6%, from 306.407 euro in the year 2023, to 257.296 euro in 2024. The Net Profit increased by 4.381 euro, from 13.968 euro in 2023, to 18.271 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 For Water & Fire Srl Lucca Italia Sucursal - CUI 38045085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.075 17.993 17.384 16.718 16.192 13.128 138 238
Current Assets - - 40.568 57.926 103.606 150.124 189.566 218.018 245.192 263.388
Inventories - - 0 26.611 0 0 0 0 0 0
Receivables - - 33.137 23.552 101.206 146.422 162.809 214.719 237.643 252.420
Cash - - 7.430 7.763 2.400 3.702 26.757 3.299 7.549 10.967
Shareholders Funds - - 14.593 54.471 94.557 133.434 178.813 222.561 235.854 252.807
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 46.050 21.448 26.433 33.409 26.945 8.586 9.475 10.818
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.420 euro and cash availability of 10.967 euro.
The company's Equity was valued at 252.807 euro, while total Liabilities amounted to 10.818 euro. Equity increased by 18.271 euro, from 235.854 euro in 2023, to 252.807 in 2024.
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