Financial results - ANTECO COMPANY SRL

Financial Summary - Anteco Company Srl
Unique identification code: 21360576
Registration number: J2007000259391
Nace: 4664
Sales - Ron
1.901.869
Net Profit - Ron
14.247
Employees
20
Open Account
Company Anteco Company Srl with Fiscal Code 21360576 recorded a turnover of 2024 of 1.901.869, with a net profit of 14.247 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anteco Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.969.350 1.187.142 1.261.335 1.269.766 2.561.907 1.974.242 1.693.452 1.945.231 1.373.658 1.901.869
Total Income - EUR 1.993.502 1.274.428 1.360.142 1.309.424 2.598.808 2.031.768 2.164.580 2.136.184 1.609.904 2.081.536
Total Expenses - EUR 1.763.672 1.083.472 1.214.464 1.298.922 2.387.794 1.891.547 2.121.470 2.104.800 1.574.263 2.060.622
Gross Profit/Loss - EUR 229.830 190.956 145.678 10.502 211.014 140.221 43.110 31.384 35.641 20.914
Net Profit/Loss - EUR 191.756 158.638 122.767 9.262 195.971 125.737 35.125 22.763 24.046 14.247
Employees 15 17 18 20 22 19 20 25 24 20
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 39.2%, from 1.373.658 euro in the year 2023, to 1.901.869 euro in 2024. The Net Profit decreased by -9.664 euro, from 24.046 euro in 2023, to 14.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anteco Company Srl - CUI 21360576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.623 180.183 167.562 139.606 149.379 175.673 232.723 245.881 179.052 117.069
Current Assets 731.747 597.920 756.165 629.135 740.741 1.317.086 919.958 1.110.124 846.991 1.018.400
Inventories 96.157 125.305 132.706 102.549 42.866 529.972 66.364 401.426 403.548 342.159
Receivables 634.942 455.790 619.655 514.613 676.065 745.033 504.903 515.219 417.072 635.262
Cash 649 16.826 3.804 11.973 21.810 42.080 348.692 193.478 26.371 40.978
Shareholders Funds 306.960 369.964 290.343 127.069 198.496 137.221 215.289 157.357 139.725 103.811
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 629.639 408.187 633.383 641.672 691.624 1.355.538 937.392 1.198.647 1.132.144 1.031.657
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.400 euro in 2024 which includes Inventories of 342.159 euro, Receivables of 635.262 euro and cash availability of 40.978 euro.
The company's Equity was valued at 103.811 euro, while total Liabilities amounted to 1.031.657 euro. Equity decreased by -35.133 euro, from 139.725 euro in 2023, to 103.811 in 2024.

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