Financial results - ANTARI AB PROD SRL

Financial Summary - Antari Ab Prod Srl
Unique identification code: 25200764
Registration number: J2009000170283
Nace: 4100
Sales - Ron
409.585
Net Profit - Ron
10.820
Employees
2
Open Account
Company Antari Ab Prod Srl with Fiscal Code 25200764 recorded a turnover of 2024 of 409.585, with a net profit of 10.820 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antari Ab Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.382 768.886 1.795.528 1.142.597 1.324.258 1.039.203 1.279.473 846.928 1.026.882 409.585
Total Income - EUR 452.153 880.997 1.695.317 1.807.136 1.661.742 1.307.365 1.295.199 1.054.142 1.043.419 529.529
Total Expenses - EUR 343.385 774.668 1.414.667 1.565.218 1.440.052 1.178.337 1.258.091 1.075.351 1.010.693 516.465
Gross Profit/Loss - EUR 108.769 106.328 280.650 241.917 221.690 129.028 37.107 -21.210 32.726 13.064
Net Profit/Loss - EUR 91.902 92.163 236.826 205.869 189.950 109.876 29.978 -21.210 27.027 10.820
Employees 11 18 31 29 34 26 10 2 4 2
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 -59.9%, from 1.026.882 euro in the year 2023, to 409.585 euro in 2024. The Net Profit decreased by -16.055 euro, from 27.027 euro in 2023, to 10.820 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 - Antari Ab Prod Srl - CUI 25200764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.378 66.309 491.130 523.374 434.994 255.363 415.048 449.039 431.886 339.695
Current Assets 327.616 317.169 257.040 379.344 238.434 484.625 192.959 343.495 227.114 241.368
Inventories 18.143 132.506 14.450 96.496 5.930 8.291 13.992 103.326 7.543 52.151
Receivables 39.692 78.440 142.118 210.129 219.467 437.083 108.166 151.225 216.271 171.585
Cash 269.781 106.224 100.473 72.719 13.038 39.251 70.801 88.944 3.300 17.633
Shareholders Funds 238.564 92.207 236.870 257.883 283.714 109.917 30.018 -21.169 306 11.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.429 292.183 511.301 644.835 389.713 630.071 613.453 831.034 661.324 580.506
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.368 euro in 2024 which includes Inventories of 52.151 euro, Receivables of 171.585 euro and cash availability of 17.633 euro.
The company's Equity was valued at 11.125 euro, while total Liabilities amounted to 580.506 euro. Equity increased by 10.820 euro, from 306 euro in 2023, to 11.125 in 2024.

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