Company Antares Romania Srl with Fiscal Code 10868022
recorded a turnover of 2024 of
12.582.675,
with a net profit of
1.100.109
and having an average number of employees of
78.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antares Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.935.403
9.173.335
7.887.496
7.590.399
7.221.153
11.015.200
9.535.547
10.667.035
11.113.717
12.582.675
Total Income - EUR
9.052.578
9.366.009
7.916.552
7.731.952
7.210.396
11.182.417
9.671.108
10.742.734
11.296.247
12.764.064
Total Expenses - EUR
8.507.509
8.935.013
8.048.745
7.882.354
7.173.097
10.241.990
9.117.605
10.138.908
10.316.051
11.509.351
Gross Profit/Loss - EUR
545.069
430.996
-132.193
-150.402
37.299
940.427
553.503
603.826
980.196
1.254.713
Net Profit/Loss - EUR
471.136
367.584
-166.084
-150.402
37.299
806.305
476.254
525.062
868.376
1.100.109
Employees
113
134
128
131
108
88
86
85
74
78
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 13.9%, from 11.113.717 euro in the year 2023, to 12.582.675 euro in 2024.
The Net Profit increased by 236.586 euro, from 868.376 euro in 2023, to 1.100.109 in the last year.
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Financial Rating - ANTARES ROMANIA SRL
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Financial Reports - Antares Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antares Romania Srl - CUI 10868022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.078.634
2.748.177
3.008.129
2.810.660
2.633.540
2.572.144
2.496.383
2.349.667
4.786.525
5.552.172
Current Assets
3.797.967
3.875.684
3.551.855
2.889.730
2.782.975
3.711.362
3.839.735
4.447.699
4.229.733
5.888.475
Inventories
1.798.790
1.896.456
1.894.301
1.461.182
1.401.028
1.383.001
2.307.659
2.180.386
2.343.153
3.324.688
Receivables
1.655.007
1.445.397
1.481.137
1.352.240
1.283.772
2.117.497
1.133.714
1.556.140
1.628.803
2.422.097
Cash
344.171
533.830
176.417
76.308
98.175
210.864
398.361
711.174
257.777
141.690
Shareholders Funds
3.925.498
4.163.977
3.927.432
3.704.954
3.670.502
4.407.223
4.561.759
5.100.974
6.377.817
7.442.283
Social Capital
203.150
201.078
197.675
194.047
190.290
186.682
182.542
183.109
606.489
603.100
Debts
1.995.035
2.496.225
2.663.939
2.033.569
1.790.748
1.903.299
1.792.928
1.853.955
2.671.946
4.026.909
Income in Advance
0
0
0
0
0
0
0
163.535
212.765
162.715
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.888.475 euro in 2024 which includes Inventories of
3.324.688 euro, Receivables of
2.422.097 euro and cash availability of
141.690 euro.
The company's Equity was valued at
7.442.283 euro, while total Liabilities amounted to
4.026.909 euro.
Equity increased by 1.100.109 euro, from 6.377.817 euro in 2023, to 7.442.283 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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