Financial results - ANTARIS 2002 PROD SRL

Financial Summary - Antaris 2002 Prod Srl
Unique identification code: 14446543
Registration number: J40/965/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.595
Employees
Open Account
Company Antaris 2002 Prod Srl with Fiscal Code 14446543 recorded a turnover of 2024 of - , with a net profit of -9.595 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaris 2002 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.451 75.157 63.307 27.435 13.432 1.067 713 0 0 0
Total Income - EUR 153.461 77.569 81.259 52.731 13.432 1.067 998 0 0 245
Total Expenses - EUR 114.001 42.527 33.362 24.185 -6.360 11.771 1.866 0 0 9.833
Gross Profit/Loss - EUR 39.460 35.042 47.897 28.546 19.793 -10.705 -867 0 0 -9.587
Net Profit/Loss - EUR 33.140 29.435 39.478 27.440 19.390 -10.737 -896 0 0 -9.595
Employees 9 8 3 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTARIS 2002 PROD SRL

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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 - Antaris 2002 Prod Srl - CUI 14446543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.321 49.095 53.043 50.601 19.293 11.045 11.474 11.510 11.475 5.428
Current Assets 84.550 50.134 91.885 87.150 82.368 79.977 77.038 77.277 77.043 76.979
Inventories 44.637 45.000 43.434 42.637 41.811 41.018 40.109 40.233 40.111 39.887
Receivables 39.529 4.619 47.742 39.682 38.303 37.742 34.619 34.726 34.621 34.933
Cash 384 515 709 4.831 2.254 1.217 2.310 2.318 2.311 2.159
Shareholders Funds 64.146 48.151 57.878 45.501 58.698 46.849 44.913 45.053 44.916 36.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.725 51.078 87.050 92.250 42.963 44.173 43.599 43.734 43.602 46.102
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.979 euro in 2024 which includes Inventories of 39.887 euro, Receivables of 34.933 euro and cash availability of 2.159 euro.
The company's Equity was valued at 36.305 euro, while total Liabilities amounted to 46.102 euro. Equity decreased by -8.360 euro, from 44.916 euro in 2023, to 36.305 in 2024.

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