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Financial results - ANTARES GAS SRL

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Financial Summary - Antares Gas Srl
Unique identification code: 38218739
Registration number: J2017001422328
Nace: 4681
Sales - Ron
7.832.518
Net Profit - Ron
103.397
Employees
109
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Company Antares Gas Srl with Fiscal Code 38218739 recorded a turnover of 2024 of 7.832.518, with a net profit of 103.397 and having an average number of employees of 109. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.547 3.453.550 3.903.866 4.494.168 5.791.671 7.611.506 6.883.070 7.832.518
Total Income - EUR - - 154.547 3.463.247 3.963.773 4.553.670 5.932.607 7.675.762 7.002.192 7.959.259
Total Expenses - EUR - - 133.961 3.387.151 3.514.551 4.031.946 5.862.880 7.369.395 6.693.236 7.842.630
Gross Profit/Loss - EUR - - 20.586 76.096 449.222 521.724 69.728 306.367 308.956 116.629
Net Profit/Loss - EUR - - 19.053 63.740 390.269 457.202 66.722 268.165 269.516 103.397
Employees - - 13 50 65 78 94 97 108 109
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 increased by 14.4%, from 6.883.070 euro in the year 2023, to 7.832.518 euro in 2024. The Net Profit decreased by -164.613 euro, from 269.516 euro in 2023, to 103.397 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares Gas Srl - CUI 38218739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 469.106 561.964 940.285 1.552.373 1.694.272 1.772.555 1.981.764
Current Assets - - 129.326 537.960 530.078 736.122 800.317 992.466 949.945 937.882
Inventories - - 115.683 374.786 327.569 464.558 509.645 469.439 532.271 584.376
Receivables - - 4.893 150.599 177.752 225.785 246.338 446.229 357.235 290.506
Cash - - 8.750 12.575 24.757 45.778 44.334 76.797 60.438 62.999
Shareholders Funds - - 19.272 504.613 825.478 1.084.124 904.712 1.107.117 1.239.600 1.202.064
Social Capital - - 219 440.829 432.292 424.097 414.692 415.229 413.969 411.656
Debts - - 109.336 502.453 266.563 592.283 1.447.978 1.579.621 1.482.900 1.717.581
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.882 euro in 2024 which includes Inventories of 584.376 euro, Receivables of 290.506 euro and cash availability of 62.999 euro.
The company's Equity was valued at 1.202.064 euro, while total Liabilities amounted to 1.717.581 euro. Equity decreased by -30.608 euro, from 1.239.600 euro in 2023, to 1.202.064 in 2024.
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