Financial results - ANTELCO SRL

Financial Summary - Antelco Srl
Unique identification code: 16547030
Registration number: J2004000595380
Nace: 4933
Sales - Ron
6.926
Net Profit - Ron
1.024
Employees
Open Account
Company Antelco Srl with Fiscal Code 16547030 recorded a turnover of 2024 of 6.926, with a net profit of 1.024 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.937 35.198 8.166 7.354 8.291 7.221 8.152 8.381 8.560 6.926
Total Income - EUR 37.088 40.437 14.528 14.695 8.291 7.552 8.152 9.395 8.560 6.926
Total Expenses - EUR 29.909 27.096 10.239 9.931 4.635 3.782 5.415 6.043 6.677 5.707
Gross Profit/Loss - EUR 7.179 13.341 4.289 4.764 3.656 3.770 2.738 3.353 1.883 1.219
Net Profit/Loss - EUR 6.110 12.945 3.899 4.563 3.407 3.610 2.738 3.113 1.581 1.024
Employees 7 8 2 1 1 1 0 0 0 0
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 -18.6%, from 8.560 euro in the year 2023, to 6.926 euro in 2024. The Net Profit decreased by -548 euro, from 1.581 euro in 2023, to 1.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTELCO SRL

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Antelco Srl

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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 - Antelco Srl - CUI 16547030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014 7.991 6.029 3.019 1.996 1.788 0 5.500 3.490 1.487
Current Assets 1.157 712 4.017 136 2.472 6.016 10.369 8 1.517 4.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 6 2 0 0 0 0 0 0 0
Cash 1.149 707 4.015 136 2.472 6.016 10.369 8 1.517 4.583
Shareholders Funds -20.935 -7.777 -3.746 885 4.275 7.804 10.369 -37.180 -35.486 -34.157
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 20.278 20.216 20.103
Debts 27.105 16.964 13.791 2.270 194 0 0 42.689 40.492 40.227
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.583 euro.
The company's Equity was valued at -34.157 euro, while total Liabilities amounted to 40.227 euro. Equity increased by 1.131 euro, from -35.486 euro in 2023, to -34.157 in 2024.

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