Financial results - ANTECH 98 S.R.L.

Financial Summary - Antech 98 S.r.l.
Unique identification code: 11616945
Registration number: J40/2117/1999
Nace: 4652
Sales - Ron
30.784
Net Profit - Ron
6.237
Employees
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Company Antech 98 S.r.l. with Fiscal Code 11616945 recorded a turnover of 2024 of 30.784, with a net profit of 6.237 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antech 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.362 43.953 37.063 36.730 46.474 64.103 52.733 42.292 40.244 30.784
Total Income - EUR 59.345 44.578 37.486 37.153 46.531 64.112 52.869 44.207 41.595 31.966
Total Expenses - EUR 59.722 48.035 38.774 37.705 43.798 53.933 45.014 32.131 29.930 24.812
Gross Profit/Loss - EUR -377 -3.458 -1.288 -552 2.733 10.179 7.855 12.076 11.665 7.154
Net Profit/Loss - EUR -470 -4.338 -1.661 -923 2.268 9.585 7.041 10.817 9.996 6.237
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -23.1%, from 40.244 euro in the year 2023, to 30.784 euro in 2024. The Net Profit decreased by -3.703 euro, from 9.996 euro in 2023, to 6.237 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 - Antech 98 S.r.l. - CUI 11616945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.180 3.083 739 0 0 0 0 695 562 7.625
Current Assets 93.678 69.423 68.874 66.087 67.462 70.114 72.879 74.977 80.648 79.090
Inventories 25.940 31.685 31.578 33.565 36.189 33.644 31.693 31.780 31.663 23.537
Receivables 4.237 8.925 4.759 3.527 2.982 5.281 3.016 1.339 625 10
Cash 63.501 28.813 32.538 28.995 28.291 31.189 38.170 41.857 48.360 55.542
Shareholders Funds 97.814 69.039 66.210 64.071 65.099 67.793 71.202 74.769 80.803 86.588
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 4.270 3.776 3.538 2.198 2.549 2.481 1.879 1.053 677 405
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.090 euro in 2024 which includes Inventories of 23.537 euro, Receivables of 10 euro and cash availability of 55.542 euro.
The company's Equity was valued at 86.588 euro, while total Liabilities amounted to 405 euro. Equity increased by 6.237 euro, from 80.803 euro in 2023, to 86.588 in 2024.

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