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
642.901
Net Profit - Ron
39.561
Employees
40
Open Account
Company Antel Print S.r.l. with Fiscal Code 27338187 recorded a turnover of 2024 of 642.901, with a net profit of 39.561 and having an average number of employees of 40. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antel Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537 408.334 425.205 536.360 508.662 331.228 450.026 910.421 776.903 642.901
Total Income - EUR 1.537 408.350 425.395 536.556 508.922 385.250 652.395 1.135.975 1.691.813 761.892
Total Expenses - EUR 29.011 331.711 425.309 342.299 326.985 368.122 495.016 711.088 1.572.055 721.476
Gross Profit/Loss - EUR -27.474 76.638 86 194.257 181.936 17.128 157.380 424.887 119.758 40.417
Net Profit/Loss - EUR -27.520 69.466 -4.209 188.891 176.847 13.571 153.412 416.567 109.526 39.561
Employees 5 5 2 3 21 33 38 40 45 40
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 -16.8%, from 776.903 euro in the year 2023, to 642.901 euro in 2024. The Net Profit decreased by -69.353 euro, from 109.526 euro in 2023, to 39.561 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 - Antel Print S.r.l. - CUI 27338187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.646 35.615 26.190 16.814 29.740 3.344 44.006 96.228 152.026 273.182
Current Assets 90.455 192.205 382.330 536.589 556.163 1.002.832 812.247 1.772.419 1.100.140 408.135
Inventories 0 4.308 5.604 7.992 8.940 11.716 10.450 10.319 11.448 25.054
Receivables 89.472 125.331 345.832 502.131 538.828 832.106 767.071 1.715.297 1.031.675 367.247
Cash 984 62.566 30.894 26.465 8.394 159.010 34.726 46.803 57.017 15.833
Shareholders Funds 65.069 71.197 65.783 196.907 314.393 231.047 348.135 511.499 471.874 -95.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.032 156.623 342.737 356.495 271.509 415.882 358.785 469.752 506.485 400.715
Income in Advance 0 0 0 0 0 359.247 149.333 887.397 273.807 375.697
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 "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 408.135 euro in 2024 which includes Inventories of 25.054 euro, Receivables of 367.247 euro and cash availability of 15.833 euro.
The company's Equity was valued at -95.096 euro, while total Liabilities amounted to 400.715 euro. Equity decreased by -564.333 euro, from 471.874 euro in 2023, to -95.096 in 2024. The Debt Ratio was 58.8% in the year 2024.

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