Financial results - ANTERA ASSET MANAGEMENT SRL

Financial Summary - Antera Asset Management Srl
Unique identification code: 23366753
Registration number: J40/3312/2008
Nace: 4120
Sales - Ron
180.457
Net Profit - Ron
-4.523
Employees
3
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Company Antera Asset Management Srl with Fiscal Code 23366753 recorded a turnover of 2024 of 180.457, with a net profit of -4.523 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antera Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.380 820.789 254.456 368.379 299.698 442.375 267.366 278.149 130.127 180.457
Total Income - EUR 312.098 775.750 287.060 421.452 299.717 442.395 192.768 278.149 138.813 180.544
Total Expenses - EUR 259.723 704.132 266.462 373.385 224.657 85.284 244.899 408.489 197.061 180.497
Gross Profit/Loss - EUR 52.375 71.618 20.599 48.067 75.060 357.112 -52.131 -130.340 -58.247 47
Net Profit/Loss - EUR 43.793 59.503 15.140 44.383 72.063 352.697 -54.799 -133.121 -59.635 -4.523
Employees 10 17 15 12 9 7 7 8 5 3
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 39.5%, from 130.127 euro in the year 2023, to 180.457 euro in 2024.
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 - Antera Asset Management Srl - CUI 23366753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.869 161.290 152.895 168.631 244.325 446.998 440.414 438.098 432.146 426.437
Current Assets 79.972 375.791 462.359 457.302 373.882 301.714 598.461 414.726 385.033 390.712
Inventories 53.357 11.938 44.296 102.376 116.245 90.761 16.750 24.774 15.001 18.615
Receivables 15.732 354.906 412.993 352.850 219.529 202.661 592.791 377.167 366.132 350.085
Cash 10.883 8.947 5.070 2.075 38.108 8.293 -11.081 12.785 3.901 22.013
Shareholders Funds 39.527 98.628 112.099 154.169 227.476 477.932 361.464 194.245 123.033 117.823
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 54.313 438.471 503.154 471.764 390.731 270.780 677.451 658.651 694.316 699.451
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.712 euro in 2024 which includes Inventories of 18.615 euro, Receivables of 350.085 euro and cash availability of 22.013 euro.
The company's Equity was valued at 117.823 euro, while total Liabilities amounted to 699.451 euro. Equity decreased by -4.523 euro, from 123.033 euro in 2023, to 117.823 in 2024.

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