Financial results - ANTARIA 2001 SRL

Financial Summary - Antaria 2001 Srl
Unique identification code: 14200840
Registration number: J2001008226409
Nace: 4650
Sales - Ron
57.125
Net Profit - Ron
5.144
Employees
2
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Company Antaria 2001 Srl with Fiscal Code 14200840 recorded a turnover of 2024 of 57.125, with a net profit of 5.144 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaria 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.121 35.333 32.133 37.656 49.760 51.108 50.956 68.498 50.547 57.125
Total Income - EUR 46.136 35.363 32.134 38.646 54.484 54.264 50.971 68.526 51.876 57.218
Total Expenses - EUR 42.572 31.664 29.259 29.440 43.029 43.206 35.150 53.791 47.013 51.514
Gross Profit/Loss - EUR 3.564 3.699 2.875 9.206 11.455 11.058 15.821 14.735 4.863 5.705
Net Profit/Loss - EUR 2.180 3.346 2.554 8.829 10.957 10.581 15.371 14.062 4.417 5.144
Employees 2 2 1 2 2 1 1 1 2 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 increased by 13.6%, from 50.547 euro in the year 2023, to 57.125 euro in 2024. The Net Profit increased by 751 euro, from 4.417 euro in 2023, to 5.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTARIA 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antaria 2001 Srl - CUI 14200840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 621 537 2.533 1.899 1.326 3.294 2.683
Current Assets 35.092 21.834 19.212 23.375 29.880 35.046 45.322 26.197 27.065 32.009
Inventories 8.976 11.948 11.313 11.069 10.861 12.711 14.285 15.390 9.793 17.153
Receivables 16.138 2.583 1.930 3.559 1.996 3.543 2.736 2.525 4.044 2.539
Cash 9.977 7.303 5.969 8.747 17.022 18.792 28.301 8.282 13.227 12.317
Shareholders Funds 32.452 6.353 8.799 17.467 28.086 33.134 45.642 23.772 28.118 23.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.764 15.527 10.474 6.595 2.429 4.550 1.607 3.828 2.285 11.126
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.009 euro in 2024 which includes Inventories of 17.153 euro, Receivables of 2.539 euro and cash availability of 12.317 euro.
The company's Equity was valued at 23.617 euro, while total Liabilities amounted to 11.126 euro. Equity decreased by -4.344 euro, from 28.118 euro in 2023, to 23.617 in 2024.

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