Financial results - ANTAVO S.R.L.

Financial Summary - Antavo S.r.l.
Unique identification code: 37825937
Registration number: J2017000334149
Nace: 220
Sales - Ron
154.280
Net Profit - Ron
17.676
Employees
4
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Company Antavo S.r.l. with Fiscal Code 37825937 recorded a turnover of 2024 of 154.280, with a net profit of 17.676 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antavo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.684 281.393 99.634 64.633 136.827 107.707 223.710 154.280
Total Income - EUR - - 109.511 287.535 100.184 68.034 132.784 107.708 224.754 154.435
Total Expenses - EUR - - 87.622 304.634 106.501 49.812 109.468 123.210 152.767 133.544
Gross Profit/Loss - EUR - - 21.889 -17.100 -6.317 18.222 23.316 -15.502 71.988 20.891
Net Profit/Loss - EUR - - 20.842 -19.914 -7.314 17.575 21.948 -16.579 69.740 17.676
Employees - - 10 6 4 3 4 5 3 4
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 -30.6%, from 223.710 euro in the year 2023, to 154.280 euro in 2024. The Net Profit decreased by -51.674 euro, from 69.740 euro in 2023, to 17.676 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 - Antavo S.r.l. - CUI 37825937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 0 0 0 0
Current Assets - - 62.588 71.731 62.367 47.246 35.537 38.770 34.193 43.986
Inventories - - 11.608 34.917 14.172 13.561 5.984 19.211 14.417 10.018
Receivables - - 8.458 21.700 14.003 23.254 23.161 12.469 13.055 25.651
Cash - - 42.522 15.114 34.192 10.431 6.391 7.090 6.721 8.317
Shareholders Funds - - 1.184 -18.751 -25.702 -7.639 16.459 -69 11.045 11.772
Social Capital - - 44 43 42 41 2.022 2.028 2.022 2.010
Debts - - 61.480 90.482 88.069 54.885 19.077 38.839 23.149 32.214
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.986 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 25.651 euro and cash availability of 8.317 euro.
The company's Equity was valued at 11.772 euro, while total Liabilities amounted to 32.214 euro. Equity increased by 789 euro, from 11.045 euro in 2023, to 11.772 in 2024.

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