Financial results - ANTENA DIGITAL SAT S.R.L.

Financial Summary - Antena Digital Sat S.r.l.
Unique identification code: 40249427
Registration number: J2018001089317
Nace: 8009
Sales - Ron
216.090
Net Profit - Ron
19.473
Employees
5
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Company Antena Digital Sat S.r.l. with Fiscal Code 40249427 recorded a turnover of 2024 of 216.090, with a net profit of 19.473 and having an average number of employees of 5. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antena Digital Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.251 105.827 159.947 178.869 157.057 216.090
Total Income - EUR - - - 0 32.278 117.911 181.112 196.439 162.054 217.940
Total Expenses - EUR - - - 0 26.209 101.923 168.793 185.217 160.344 196.283
Gross Profit/Loss - EUR - - - 0 6.069 15.988 12.319 11.222 1.710 21.657
Net Profit/Loss - EUR - - - 0 5.728 15.037 10.939 9.825 218 19.473
Employees - - - 0 2 5 8 8 7 5
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 38.4%, from 157.057 euro in the year 2023, to 216.090 euro in 2024. The Net Profit increased by 19.256 euro, from 218 euro in 2023, to 19.473 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 - Antena Digital Sat S.r.l. - CUI 40249427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 32.599 24.774 19.503 18.093 17.541 46.591
Current Assets - - - 57 23.155 40.714 49.662 57.258 48.117 40.980
Inventories - - - 0 12.633 14.495 19.119 20.216 27.433 17.501
Receivables - - - 0 9.792 8.649 9.272 14.439 4.582 11.649
Cash - - - 57 730 17.570 21.271 22.603 16.102 11.830
Shareholders Funds - - - 43 5.770 20.697 31.177 41.099 34.380 37.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 10.866 13.620 15.730 18.084 17.411 38.089
Income in Advance - - - 0 39.119 31.171 22.257 16.169 13.867 12.210
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 "8009 - 8009"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.980 euro in 2024 which includes Inventories of 17.501 euro, Receivables of 11.649 euro and cash availability of 11.830 euro.
The company's Equity was valued at 37.271 euro, while total Liabilities amounted to 38.089 euro. Equity increased by 3.083 euro, from 34.380 euro in 2023, to 37.271 in 2024. The Debt Ratio was 43.5% in the year 2024.

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