Financial results - ANTEA NATURE S.R.L.

Financial Summary - Antea Nature S.r.l.
Unique identification code: 27564249
Registration number: J16/1179/2010
Nace: 4729
Sales - Ron
146.831
Net Profit - Ron
19.078
Employees
3
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Company Antea Nature S.r.l. with Fiscal Code 27564249 recorded a turnover of 2024 of 146.831, with a net profit of 19.078 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.593 173.506 58.591 106.341 145.580 109.302 128.679 145.523 112.337 146.831
Total Income - EUR 23.611 173.645 58.618 106.341 145.580 109.302 128.679 145.741 112.337 146.831
Total Expenses - EUR 23.725 130.328 41.686 66.266 93.330 72.848 82.521 96.004 84.764 124.119
Gross Profit/Loss - EUR -115 43.317 16.932 40.075 52.250 36.454 46.158 49.737 27.574 22.713
Net Profit/Loss - EUR -823 39.388 16.375 39.011 50.795 35.361 44.861 48.279 26.450 19.078
Employees 3 2 1 2 2 2 2 3 3 3
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 increased by 31.4%, from 112.337 euro in the year 2023, to 146.831 euro in 2024. The Net Profit decreased by -7.224 euro, from 26.450 euro in 2023, to 19.078 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 - Antea Nature S.r.l. - CUI 27564249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 867 1.181 1.578 1.273 1.072 729 3.045 16.714 14.064
Current Assets 5.211 24.496 16.516 55.944 53.249 85.793 46.042 49.642 16.060 14.018
Inventories 4.221 727 1.347 2.521 2.166 2.080 2.399 3.027 3.702 2.904
Receivables 308 901 90 88 515 85 83 389 6.812 802
Cash 681 22.869 15.079 53.335 50.568 83.629 43.560 46.227 5.546 10.312
Shareholders Funds -19.203 19.806 16.430 55.140 50.847 85.245 44.912 48.330 26.501 21.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.583 5.626 1.267 2.382 3.675 1.620 1.859 4.357 6.274 6.646
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 "4729 - 4729"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.018 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 802 euro and cash availability of 10.312 euro.
The company's Equity was valued at 21.436 euro, while total Liabilities amounted to 6.646 euro. Equity decreased by -4.917 euro, from 26.501 euro in 2023, to 21.436 in 2024.

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