Financial results - ANTECH CONSULTING SRL

Financial Summary - Antech Consulting Srl
Unique identification code: 16974618
Registration number: J23/1792/2004
Nace: 6209
Sales - Ron
10.098.966
Net Profit - Ron
4.069.017
Employee
95
The most important financial indicators for the company Antech Consulting Srl - Unique Identification Number 16974618: sales in 2023 was 10.098.966 euro, registering a net profit of 4.069.017 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antech Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.416 1.323.729 1.767.473 2.628.556 3.771.895 5.108.580 5.095.648 6.180.339 8.226.646 10.098.966
Total Income - EUR 909.327 1.368.293 1.785.047 2.671.074 3.849.377 5.196.132 5.236.189 6.396.850 8.380.480 10.446.749
Total Expenses - EUR 785.538 1.009.550 1.365.949 1.740.364 2.550.723 3.560.665 2.915.054 3.534.180 4.604.924 5.791.445
Gross Profit/Loss - EUR 123.789 358.743 419.097 930.710 1.298.654 1.635.467 2.321.135 2.862.670 3.775.557 4.655.304
Net Profit/Loss - EUR 70.877 296.006 348.672 782.808 1.096.697 1.372.157 1.987.895 2.479.438 3.278.601 4.069.017
Employees 12 17 34 43 55 58 62 72 87 95
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 8.226.646 euro in the year 2022, to 10.098.966 euro in 2023. The Net Profit increased by 800.358 euro, from 3.278.601 euro in 2022, to 4.069.017 in the last year.

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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 Consulting Srl - CUI 16974618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.712 51.472 65.585 82.453 88.394 266.312 225.897 212.393 301.951 315.557
Current Assets 549.780 775.526 854.064 1.411.342 2.089.730 2.298.489 3.333.090 2.861.679 5.943.855 5.105.048
Inventories 388 13.871 50.657 28.056 73.503 24.334 40.787 57.538 76.042 120.368
Receivables 184.307 184.854 464.318 115.428 505.362 641.028 656.744 748.383 2.737.203 1.806.661
Cash 75.284 446.340 339.089 1.267.859 1.510.865 1.633.127 2.635.559 2.055.759 3.130.609 2.167.204
Shareholders Funds 461.481 721.165 400.542 848.263 1.447.621 1.472.983 2.093.362 2.625.321 3.766.121 4.687.060
Social Capital 45 45 4.454 4.860 4.771 4.678 4.590 4.488 4.502 4.488
Debts 50.201 101.047 493.281 485.894 696.129 915.116 1.402.122 391.134 2.383.451 643.959
Income in Advance 89.544 0 166.434 132.087 815 141.146 29.812 1.096 2.306 3.412
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.105.048 euro in 2023 which includes Inventories of 120.368 euro, Receivables of 1.806.661 euro and cash availability of 2.167.204 euro.
The company's Equity was valued at 4.687.060 euro, while total Liabilities amounted to 643.959 euro. Equity increased by 932.360 euro, from 3.766.121 euro in 2022, to 4.687.060 in 2023. The Debt Ratio was 12.1% in the year 2023.

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