Financial results - ANTARIA SRL

Financial Summary - Antaria Srl
Unique identification code: 15395235
Registration number: J08/751/2003
Nace: 2512
Sales - Ron
3.284.706
Net Profit - Ron
305.996
Employee
25
The most important financial indicators for the company Antaria Srl - Unique Identification Number 15395235: sales in 2023 was 3.284.706 euro, registering a net profit of 305.996 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.253 891.126 1.284.899 1.370.387 1.128.385 1.072.950 1.182.462 1.566.003 2.520.023 3.284.706
Total Income - EUR 838.529 897.645 1.296.895 1.385.647 1.149.735 1.099.094 1.325.438 1.619.469 2.547.686 3.298.434
Total Expenses - EUR 781.381 890.830 1.228.612 1.378.218 1.142.752 1.071.556 1.299.078 1.605.605 2.400.370 2.943.155
Gross Profit/Loss - EUR 57.148 6.815 68.284 7.429 6.982 27.538 26.360 13.865 147.316 355.280
Net Profit/Loss - EUR 56.794 5.660 61.339 3.943 5.264 21.822 22.191 11.209 125.560 305.996
Employees 20 25 21 20 23 22 23 25 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 2.520.023 euro in the year 2022, to 3.284.706 euro in 2023. The Net Profit increased by 180.817 euro, from 125.560 euro in 2022, to 305.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.960 59.914 256.892 251.633 213.634 235.750 213.351 262.164 300.845 273.815
Current Assets 259.335 384.987 319.644 512.548 516.391 489.365 500.211 955.910 597.668 2.333.864
Inventories 35.088 9.164 668 14.499 48.893 40.338 11.143 382.656 6.833 51.639
Receivables 212.043 254.215 310.466 465.097 388.308 374.802 410.009 501.247 528.790 2.146.172
Cash 12.204 121.609 8.510 32.952 79.190 74.225 79.059 72.007 62.044 136.054
Shareholders Funds 13.057 18.827 79.924 82.514 86.264 106.416 126.589 195.636 217.729 523.065
Social Capital 45 45 45 44 43 42 41 60.686 60.874 60.689
Debts 287.238 426.075 496.612 646.953 625.975 617.139 587.582 1.023.100 681.455 1.450.481
Income in Advance 0 0 49.254 35.378 18.214 1.667 0 0 507 1.822
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.333.864 euro in 2023 which includes Inventories of 51.639 euro, Receivables of 2.146.172 euro and cash availability of 136.054 euro.
The company's Equity was valued at 523.065 euro, while total Liabilities amounted to 1.450.481 euro. Equity increased by 305.996 euro, from 217.729 euro in 2022, to 523.065 in 2023. The Debt Ratio was 73.4% in the year 2023.

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