Financial results - ANTARES TRADING S.R.L.

Financial Summary - Antares Trading S.r.l.
Unique identification code: 38614075
Registration number: J02/2142/2017
Nace: 4619
Sales - Ron
12.258
Net Profit - Ron
-3.561
Employees
1
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Company Antares Trading S.r.l. with Fiscal Code 38614075 recorded a turnover of 2024 of 12.258, with a net profit of -3.561 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.961 13.529 13.986 23.829 0 7.051 12.258
Total Income - EUR - - 1 949.487 982.891 985.644 963.119 1 7.052 12.262
Total Expenses - EUR - - 49 8.552 10.581 10.528 10.657 12.783 13.858 15.703
Gross Profit/Loss - EUR - - -48 940.935 972.310 975.116 952.463 -12.782 -6.806 -3.440
Net Profit/Loss - EUR - - -48 931.440 962.494 965.266 943.024 -12.782 -6.875 -3.561
Employees - - 0 1 1 1 1 0 1 1
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 74.8%, from 7.051 euro in the year 2023, to 12.258 euro in 2024.
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 Trading S.r.l. - CUI 38614075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 29.813
Current Assets - - 10.071 951.478 984.918 987.821 965.901 945.344 631.555 316.300
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 945.525 969.360 971.657 939.289 942.203 627.544 314.460
Cash - - 10.071 5.953 15.558 16.165 26.612 3.141 4.011 1.840
Shareholders Funds - - 10.022 941.279 974.126 976.678 954.183 944.361 4.284 700
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 49 10.199 10.792 11.144 11.718 983 627.271 345.414
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.460 euro and cash availability of 1.840 euro.
The company's Equity was valued at 700 euro, while total Liabilities amounted to 345.414 euro. Equity decreased by -3.561 euro, from 4.284 euro in 2023, to 700 in 2024.

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