Financial results - ANTEDNIK SRL

Financial Summary - Antednik Srl
Unique identification code: 33220282
Registration number: J31/218/2014
Nace: 4674
Sales - Ron
51.430
Net Profit - Ron
-10.640
Employees
1
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Company Antednik Srl with Fiscal Code 33220282 recorded a turnover of 2024 of 51.430, with a net profit of -10.640 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antednik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.047 84.603 101.943 62.409 55.819 53.352 46.241 32.264 40.865 51.430
Total Income - EUR 43.803 84.603 101.943 62.427 56.119 53.441 50.285 38.347 40.865 51.431
Total Expenses - EUR 40.078 70.960 86.407 60.536 56.459 67.839 60.566 45.464 51.762 61.555
Gross Profit/Loss - EUR 3.725 13.643 15.536 1.891 -340 -14.398 -10.282 -7.117 -10.897 -10.124
Net Profit/Loss - EUR 2.434 12.795 14.515 1.266 -910 -14.896 -10.777 -7.501 -11.308 -10.640
Employees 2 2 3 3 3 3 3 2 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 increased by 26.6%, from 40.865 euro in the year 2023, to 51.430 euro in 2024.
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 - Antednik Srl - CUI 33220282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4 4 4 5
Current Assets 55.172 75.666 59.010 40.565 39.582 22.089 11.078 16.104 18.101 10.318
Inventories 51.848 64.496 46.153 32.670 19.278 14.068 5.084 13.779 14.815 7.030
Receivables 305 9.293 5.854 4.715 15.351 5.651 5.078 1.814 1.165 1.924
Cash 3.019 1.877 7.003 3.179 4.953 2.371 916 511 2.121 1.364
Shareholders Funds 4.356 17.107 31.332 29.140 27.666 12.245 1.196 -4.874 -16.167 -26.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.816 58.560 27.678 11.425 11.917 9.844 9.886 20.981 34.272 37.039
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.318 euro in 2024 which includes Inventories of 7.030 euro, Receivables of 1.924 euro and cash availability of 1.364 euro.
The company's Equity was valued at -26.717 euro, while total Liabilities amounted to 37.039 euro. Equity decreased by -10.640 euro, from -16.167 euro in 2023, to -26.717 in 2024.

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