Financial results - ANTARES PRODART S.R.L.

Financial Summary - Antares Prodart S.r.l.
Unique identification code: 31255683
Registration number: J16/2716/2018
Nace: 3299
Sales - Ron
50.859
Net Profit - Ron
-14.816
Employees
4
Open Account
Company Antares Prodart S.r.l. with Fiscal Code 31255683 recorded a turnover of 2021 of 50.859, with a net profit of -14.816 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Prodart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.312 169.813 184.154 185.907 79.525 52.090 51.142 - - -
Total Income - EUR 172.418 173.233 192.835 885.425 85.197 61.170 51.481 - - -
Total Expenses - EUR 169.290 105.312 203.017 879.365 94.647 80.197 65.885 - - -
Gross Profit/Loss - EUR 3.128 67.922 -10.183 6.060 -9.450 -19.027 -14.403 - - -
Net Profit/Loss - EUR 2.493 56.509 -12.367 4.166 -10.271 -19.565 -14.898 - - -
Employees 7 6 16 13 7 4 4 - - -
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 0.4%, from 52.090 euro in the year 2020, to 51.142 euro in 2021.
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 Prodart S.r.l. - CUI 31255683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.147 56.517 43.562 30.201 18.663 4.321 1.514 - - -
Current Assets 139.367 164.451 104.170 50.859 61.037 49.887 36.268 - - -
Inventories 58.099 56.840 60.632 33.590 29.157 28.076 25.692 - - -
Receivables 72.614 103.900 34.183 16.284 29.950 18.453 7.864 - - -
Cash 8.654 3.710 9.354 985 1.929 3.358 2.712 - - -
Shareholders Funds 54.543 57.845 -11.053 -6.685 -16.826 -36.073 -50.171 - - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 - - -
Debts 131.191 164.106 158.969 87.879 96.526 90.281 87.953 - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.268 euro in 2021 which includes Inventories of 25.692 euro, Receivables of 7.864 euro and cash availability of 2.712 euro.
The company's Equity was valued at -50.171 euro, while total Liabilities amounted to 87.953 euro. Equity decreased by -14.898 euro, from -36.073 euro in 2020, to -50.171 in 2021.

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