Financial results - ANTARES PANIFICAŢIE SRL

Financial Summary - Antares Panificaţie Srl
Unique identification code: 35891012
Registration number: J04/473/2016
Nace: 1071
Sales - Ron
402.079
Net Profit - Ron
4.681
Employees
25
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Company Antares Panificaţie Srl with Fiscal Code 35891012 recorded a turnover of 2024 of 402.079, with a net profit of 4.681 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.720 287.867 363.135 433.235 438.714 428.648 447.625 449.449 402.079
Total Income - EUR - 100.369 433.264 497.003 578.595 581.634 564.450 605.750 658.932 632.621
Total Expenses - EUR - 95.808 419.209 491.495 575.113 577.149 558.583 595.434 646.335 627.070
Gross Profit/Loss - EUR - 4.561 14.056 5.508 3.482 4.485 5.867 10.316 12.597 5.552
Net Profit/Loss - EUR - 3.855 12.056 3.787 2.985 3.810 4.871 8.976 10.552 4.681
Employees - 9 21 24 24 24 24 23 25 25
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 -10.0%, from 449.449 euro in the year 2023, to 402.079 euro in 2024. The Net Profit decreased by -5.812 euro, from 10.552 euro in 2023, to 4.681 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 Panificaţie Srl - CUI 35891012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113.784 106.424 104.236 88.885 73.401 62.628 62.303 78.743 138.325
Current Assets - 86.636 102.029 105.610 106.187 107.844 71.269 120.105 93.014 125.399
Inventories - 31.582 34.377 49.674 67.380 71.756 38.158 67.980 74.952 83.842
Receivables - 18.789 17.564 7.097 4.274 6.241 7.154 15.810 13.444 24.283
Cash - 36.265 50.088 48.839 34.533 29.847 25.958 36.316 4.618 17.274
Shareholders Funds - 137.506 147.235 148.320 146.325 147.362 105.730 94.757 105.022 109.116
Social Capital - 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts - 63.387 61.218 61.526 48.748 36.468 31.174 77.032 70.553 158.403
Income in Advance - 0 0 0 0 0 0 13.637 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.399 euro in 2024 which includes Inventories of 83.842 euro, Receivables of 24.283 euro and cash availability of 17.274 euro.
The company's Equity was valued at 109.116 euro, while total Liabilities amounted to 158.403 euro. Equity increased by 4.681 euro, from 105.022 euro in 2023, to 109.116 in 2024.

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