Financial results - ANTARIPA PPP SRL

Financial Summary - Antaripa Ppp Srl
Unique identification code: 29030204
Registration number: J40/10283/2011
Nace: 7022
Sales - Ron
86.033
Net Profit - Ron
44.898
Employees
1
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Company Antaripa Ppp Srl with Fiscal Code 29030204 recorded a turnover of 2024 of 86.033, with a net profit of 44.898 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaripa Ppp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.783 94.567 121.245 100.208 85.206 86.919 168.932 117.684 106.625 86.033
Total Income - EUR 135.307 106.332 144.164 100.838 87.481 89.040 171.341 122.922 107.114 93.498
Total Expenses - EUR 62.410 56.285 56.494 32.721 30.672 27.004 22.201 32.383 20.933 40.538
Gross Profit/Loss - EUR 72.897 50.047 87.670 68.117 56.808 62.037 149.140 90.539 86.181 52.961
Net Profit/Loss - EUR 61.234 41.988 73.638 67.114 55.947 61.210 147.644 89.386 74.445 44.898
Employees 1 1 1 1 1 1 1 1 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 decreased by -18.9%, from 106.625 euro in the year 2023, to 86.033 euro in 2024. The Net Profit decreased by -29.131 euro, from 74.445 euro in 2023, to 44.898 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 - Antaripa Ppp Srl - CUI 29030204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.918 22.529 13.623 6.732 1.056 2.553 2.823 3.073 1.679 2.835
Current Assets 149.108 40.014 82.959 78.160 137.199 135.397 279.191 154.502 234.289 276.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.782 16.893 55.987 29.598 56.238 66.533 107.280 112.266 195.359 169.324
Cash 127.326 23.121 26.972 48.561 80.960 68.865 171.911 42.235 38.930 107.509
Shareholders Funds 63.123 42.042 73.691 67.166 55.998 61.260 207.545 89.434 163.608 48.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.090 20.807 23.265 18.088 82.616 77.052 74.813 68.585 73.517 231.283
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.324 euro and cash availability of 107.509 euro.
The company's Equity was valued at 48.967 euro, while total Liabilities amounted to 231.283 euro. Equity decreased by -113.727 euro, from 163.608 euro in 2023, to 48.967 in 2024.

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