Financial results - ANTEO GRUP SRL

Financial Summary - Anteo Grup Srl
Unique identification code: 16246207
Registration number: J40/3491/2020
Nace: 161
Sales - Ron
214.362
Net Profit - Ron
743
Employees
4
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Company Anteo Grup Srl with Fiscal Code 16246207 recorded a turnover of 2023 of 214.362, with a net profit of 743 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anteo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.259 0 - 0 0 70.367 133.388 187.268 215.566 -
Total Income - EUR 15.738 0 - 0 0 70.367 348.418 187.268 215.566 -
Total Expenses - EUR 25.705 1.834 - 435 7.688 44.541 127.910 161.717 212.985 -
Gross Profit/Loss - EUR -9.967 -1.834 - -435 -7.688 25.827 220.508 25.552 2.582 -
Net Profit/Loss - EUR -9.967 -1.834 - -435 -7.688 25.224 217.156 23.927 747 -
Employees 0 0 - 0 0 3 3 3 4 -
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 15.5%, from 187.268 euro in the year 2022, to 215.566 euro in 2023. The Net Profit decreased by -23.107 euro, from 23.927 euro in 2022, to 747 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 - Anteo Grup Srl - CUI 16246207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -449 222 - 0 0 1.930 1.644 1.405 8.941 -
Current Assets 65.649 64.663 - 62.419 62.449 91.736 79.348 131.344 112.520 -
Inventories 0 0 - 0 715 0 0 49.680 48.266 -
Receivables 64.852 64.513 - 62.418 61.733 82.951 78.537 73.002 63.777 -
Cash 797 150 - 2 2 8.785 811 8.661 477 -
Shareholders Funds -238.146 -237.552 - -232.345 -235.533 -205.844 15.877 16.022 16.720 -
Social Capital 67 67 - 64 63 62 61 61 61 -
Debts 303.347 302.437 - 294.765 297.982 299.606 65.229 116.776 104.767 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.520 euro in 2023 which includes Inventories of 48.266 euro, Receivables of 63.777 euro and cash availability of 477 euro.
The company's Equity was valued at 16.720 euro, while total Liabilities amounted to 104.767 euro. Equity increased by 747 euro, from 16.022 euro in 2022, to 16.720 in 2023.

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