Financial results - ANTARIA SRL

Financial Summary - Antaria Srl
Unique identification code: 15395235
Registration number: J08/751/2003
Nace: 2512
Sales - Ron
1.667.615
Net Profit - Ron
34.908
Employees
25
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Company Antaria Srl with Fiscal Code 15395235 recorded a turnover of 2024 of 1.667.615, with a net profit of 34.908 and having an average number of employees of 25. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.126 1.284.899 1.370.387 1.128.385 1.072.950 1.182.462 1.566.003 2.520.023 3.284.706 1.667.615
Total Income - EUR 897.645 1.296.895 1.385.647 1.149.735 1.099.094 1.325.438 1.619.469 2.547.686 3.298.434 1.809.929
Total Expenses - EUR 890.830 1.228.612 1.378.218 1.142.752 1.071.556 1.299.078 1.605.605 2.400.370 2.943.155 1.768.274
Gross Profit/Loss - EUR 6.815 68.284 7.429 6.982 27.538 26.360 13.865 147.316 355.280 41.655
Net Profit/Loss - EUR 5.660 61.339 3.943 5.264 21.822 22.191 11.209 125.560 305.996 34.908
Employees 25 21 20 23 22 23 25 26 25 25
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 -48.9%, from 3.284.706 euro in the year 2023, to 1.667.615 euro in 2024. The Net Profit decreased by -269.378 euro, from 305.996 euro in 2023, to 34.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antaria Srl - CUI 15395235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.914 256.892 251.633 213.634 235.750 213.351 262.164 300.845 273.815 363.513
Current Assets 384.987 319.644 512.548 516.391 489.365 500.211 955.910 597.668 2.333.864 955.115
Inventories 9.164 668 14.499 48.893 40.338 11.143 382.656 6.833 51.639 57.106
Receivables 254.215 310.466 465.097 388.308 374.802 410.009 501.247 528.790 2.146.172 793.159
Cash 121.609 8.510 32.952 79.190 74.225 79.059 72.007 62.044 136.054 104.849
Shareholders Funds 18.827 79.924 82.514 86.264 106.416 126.589 195.636 217.729 523.065 439.779
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 426.075 496.612 646.953 625.975 617.139 587.582 1.023.100 681.455 1.450.481 879.134
Income in Advance 0 49.254 35.378 18.214 1.667 0 0 507 1.822 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.115 euro in 2024 which includes Inventories of 57.106 euro, Receivables of 793.159 euro and cash availability of 104.849 euro.
The company's Equity was valued at 439.779 euro, while total Liabilities amounted to 879.134 euro. Equity decreased by -80.362 euro, from 523.065 euro in 2023, to 439.779 in 2024.

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