Financial results - ANTECA 93 SRL

Financial Summary - Anteca 93 Srl
Unique identification code: 4387741
Registration number: J1993001952294
Nace: 1084
Sales - Ron
72.496
Net Profit - Ron
5.023
Employees
1
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Company Anteca 93 Srl with Fiscal Code 4387741 recorded a turnover of 2024 of 72.496, with a net profit of 5.023 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anteca 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.866 109.370 55.126 154.707 142.015 104.188 88.086 82.511 83.015 72.496
Total Income - EUR 128.951 127.492 115.758 155.493 141.658 107.573 91.437 83.655 205.354 74.180
Total Expenses - EUR 180.860 145.682 101.977 171.601 173.659 135.493 114.966 106.483 98.443 67.971
Gross Profit/Loss - EUR -51.909 -18.190 13.781 -16.107 -32.001 -27.920 -23.529 -22.827 106.912 6.209
Net Profit/Loss - EUR -51.909 -18.190 12.374 -17.740 -33.481 -28.977 -24.438 -23.693 104.861 5.023
Employees 7 7 6 6 4 2 2 1 2 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 -12.2%, from 83.015 euro in the year 2023, to 72.496 euro in 2024. The Net Profit decreased by -99.252 euro, from 104.861 euro in 2023, to 5.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTECA 93 SRL

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Anteca 93 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anteca 93 Srl - CUI 4387741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.041 66.800 53.971 50.447 37.143 24.352 11.987 3.554 421 10.665
Current Assets 110.250 108.993 120.307 120.762 114.361 106.474 95.611 91.510 84.437 79.551
Inventories 23.324 33.244 38.529 54.213 48.585 43.845 35.494 28.473 22.154 21.121
Receivables 83.262 75.247 81.792 64.679 64.606 61.258 59.213 61.031 61.622 58.108
Cash 3.664 501 -14 1.870 1.170 1.371 904 2.005 661 322
Shareholders Funds -37.418 -55.226 -41.921 -58.892 -91.233 -118.480 -140.290 -164.418 -59.058 -42.489
Social Capital 7.694 7.616 7.487 7.349 7.207 7.070 6.914 6.935 6.914 6.875
Debts 168.251 231.019 216.199 230.101 242.737 249.306 247.888 259.482 143.916 132.705
Income in Advance 66.458 53.964 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.551 euro in 2024 which includes Inventories of 21.121 euro, Receivables of 58.108 euro and cash availability of 322 euro.
The company's Equity was valued at -42.489 euro, while total Liabilities amounted to 132.705 euro. Equity increased by 16.239 euro, from -59.058 euro in 2023, to -42.489 in 2024.

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