Financial results - ANTELO TOOLS S.R.L.

Financial Summary - Antelo Tools S.r.l.
Unique identification code: 44019900
Registration number: J2021000425066
Nace: 4752
Sales - Ron
1.519.145
Net Profit - Ron
103.127
Employees
1
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Company Antelo Tools S.r.l. with Fiscal Code 44019900 recorded a turnover of 2024 of 1.519.145, with a net profit of 103.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antelo Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.656 289.914 412.192 1.519.145
Total Income - EUR - - - - - - 30.656 289.914 412.192 1.519.275
Total Expenses - EUR - - - - - - 25.025 240.475 396.737 1.384.732
Gross Profit/Loss - EUR - - - - - - 5.631 49.439 15.456 134.543
Net Profit/Loss - EUR - - - - - - 5.059 46.888 11.333 103.127
Employees - - - - - - 0 1 1 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 270.6%, from 412.192 euro in the year 2023, to 1.519.145 euro in 2024. The Net Profit increased by 91.857 euro, from 11.333 euro in 2023, to 103.127 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 - Antelo Tools S.r.l. - CUI 44019900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 20.754 225.364
Current Assets - - - - - - 54.219 193.229 510.936 1.312.733
Inventories - - - - - - 41.703 85.116 111.975 37.313
Receivables - - - - - - 3.786 6.469 359.834 869.374
Cash - - - - - - 8.730 101.645 39.127 406.047
Shareholders Funds - - - - - - 5.099 52.002 63.178 103.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49.140 141.227 468.512 1.434.922
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.733 euro in 2024 which includes Inventories of 37.313 euro, Receivables of 869.374 euro and cash availability of 406.047 euro.
The company's Equity was valued at 103.176 euro, while total Liabilities amounted to 1.434.922 euro. Equity increased by 40.350 euro, from 63.178 euro in 2023, to 103.176 in 2024.

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