Financial results - ANTERA STEEL SRL

Financial Summary - Antera Steel Srl
Unique identification code: 16701065
Registration number: J2004000736152
Nace: 4682
Sales - Ron
5.318.335
Net Profit - Ron
195.524
Employees
17
Open Account
Company Antera Steel Srl with Fiscal Code 16701065 recorded a turnover of 2024 of 5.318.335, with a net profit of 195.524 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antera Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.293.226 3.791.852 4.312.760 5.341.931 4.957.137 3.868.869 6.398.757 8.458.811 6.247.888 5.318.335
Total Income - EUR 4.294.018 3.793.480 4.318.437 5.389.531 4.957.606 3.890.918 6.408.138 8.504.363 6.254.773 5.336.397
Total Expenses - EUR 3.974.509 3.437.439 3.642.087 4.720.069 4.577.057 3.611.996 4.814.410 6.478.909 5.629.714 5.104.369
Gross Profit/Loss - EUR 319.508 356.041 676.350 669.461 380.549 278.922 1.593.728 2.025.455 625.060 232.028
Net Profit/Loss - EUR 275.652 306.842 551.564 575.918 326.939 239.142 1.395.014 1.742.036 532.711 195.524
Employees 13 15 17 16 15 15 15 15 17 17
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 -14.4%, from 6.247.888 euro in the year 2023, to 5.318.335 euro in 2024. The Net Profit decreased by -334.210 euro, from 532.711 euro in 2023, to 195.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Antera Steel Srl

Rating financiar

Financial Rating -
ANTERA STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Antera Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Antera Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Antera Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Steel Srl - CUI 16701065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.285 597.651 580.510 600.068 589.223 546.254 1.016.215 1.070.918 1.215.936 1.203.582
Current Assets 2.267.386 2.693.602 3.050.755 4.212.735 4.191.085 3.412.561 4.805.023 5.363.389 6.285.091 6.496.939
Inventories 811.387 999.118 1.272.403 1.958.615 2.091.027 1.801.772 2.132.008 3.122.889 4.549.925 4.333.942
Receivables 1.327.377 1.393.372 1.686.746 1.980.336 1.602.211 1.556.625 2.583.308 2.035.642 1.681.805 1.940.380
Cash 128.622 301.111 91.605 273.784 497.847 54.164 89.707 204.858 53.362 222.617
Shareholders Funds 1.570.706 1.700.030 2.006.221 2.460.495 2.517.961 2.491.750 3.703.832 4.898.116 5.319.287 5.021.830
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.234.894 1.433.947 1.473.883 2.209.306 2.273.699 1.485.627 2.119.523 1.637.873 2.181.593 2.679.046
Income in Advance 0 0 0 0 8 8 8 973 1.180 335
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.496.939 euro in 2024 which includes Inventories of 4.333.942 euro, Receivables of 1.940.380 euro and cash availability of 222.617 euro.
The company's Equity was valued at 5.021.830 euro, while total Liabilities amounted to 2.679.046 euro. Equity decreased by -267.729 euro, from 5.319.287 euro in 2023, to 5.021.830 in 2024. The Debt Ratio was 34.8% in the year 2024.

Risk Reports Prices

Reviews - Antera Steel Srl

Comments - Antera Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.