Financial results - ANTEL PRINT S.R.L.

Financial Summary - Antel Print S.r.l.
Unique identification code: 27338187
Registration number: J01/497/2010
Nace: 1812
Sales - Ron
776.903
Net Profit - Ron
109.526
Employee
45
The most important financial indicators for the company Antel Print S.r.l. - Unique Identification Number 27338187: sales in 2023 was 776.903 euro, registering a net profit of 109.526 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antel Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.160 1.537 408.334 425.205 536.360 508.662 331.228 450.026 910.421 776.903
Total Income - EUR 40.160 1.537 408.350 425.395 536.556 508.922 385.250 652.395 1.135.975 1.691.813
Total Expenses - EUR 21.542 29.011 331.711 425.309 342.299 326.985 368.122 495.016 711.088 1.572.055
Gross Profit/Loss - EUR 18.618 -27.474 76.638 86 194.257 181.936 17.128 157.380 424.887 119.758
Net Profit/Loss - EUR 15.529 -27.520 69.466 -4.209 188.891 176.847 13.571 153.412 416.567 109.526
Employees 2 5 5 2 3 21 33 38 40 45
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 decreased by -14.4%, from 910.421 euro in the year 2022, to 776.903 euro in 2023. The Net Profit decreased by -305.778 euro, from 416.567 euro in 2022, to 109.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antel Print S.r.l. - CUI 27338187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.261 21.646 35.615 26.190 16.814 29.740 3.344 44.006 96.228 152.026
Current Assets 105.415 90.455 192.205 382.330 536.589 556.163 1.002.832 812.247 1.772.419 1.100.140
Inventories 0 0 4.308 5.604 7.992 8.940 11.716 10.450 10.319 11.448
Receivables 105.471 89.472 125.331 345.832 502.131 538.828 832.106 767.071 1.715.297 1.031.675
Cash -56 984 62.566 30.894 26.465 8.394 159.010 34.726 46.803 57.017
Shareholders Funds 91.822 65.069 71.197 65.783 196.907 314.393 231.047 348.135 511.499 471.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.854 47.032 156.623 342.737 356.495 271.509 415.882 358.785 469.752 506.485
Income in Advance 0 0 0 0 0 0 359.247 149.333 887.397 273.807
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.140 euro in 2023 which includes Inventories of 11.448 euro, Receivables of 1.031.675 euro and cash availability of 57.017 euro.
The company's Equity was valued at 471.874 euro, while total Liabilities amounted to 506.485 euro. Equity decreased by -38.073 euro, from 511.499 euro in 2022, to 471.874 in 2023. The Debt Ratio was 40.4% in the year 2023.

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