Financial results - ANTEX SRL

Financial Summary - Antex Srl
Unique identification code: 3729919
Registration number: J16/19/1993
Nace: 1392
Sales - Ron
62.593
Net Profit - Ron
22.384
Employees
1
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Company Antex Srl with Fiscal Code 3729919 recorded a turnover of 2024 of 62.593, with a net profit of 22.384 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.377 158.480 131.632 61.304 52.943 75.255 40.708 74.446 72.175 62.593
Total Income - EUR 229.672 174.684 150.602 76.864 68.201 90.637 41.391 74.446 72.874 63.963
Total Expenses - EUR 211.714 134.755 97.918 65.020 58.916 64.677 38.636 60.216 48.595 40.579
Gross Profit/Loss - EUR 17.958 39.929 52.684 11.844 9.286 25.960 2.755 14.230 24.278 23.384
Net Profit/Loss - EUR 14.868 33.541 51.397 11.231 8.777 25.391 2.428 13.634 23.694 22.384
Employees 13 12 4 3 2 2 3 3 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 decreased by -12.8%, from 72.175 euro in the year 2023, to 62.593 euro in 2024. The Net Profit decreased by -1.178 euro, from 23.694 euro in 2023, to 22.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antex Srl - CUI 3729919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.028 215.287 182.984 150.292 118.616 93.756 80.506 70.590 61.035 52.163
Current Assets 61.902 34.876 33.872 18.373 24.166 49.710 18.291 27.601 34.964 46.610
Inventories 4.099 1.262 836 793 783 583 490 309 301 300
Receivables 32.351 24.942 21.407 3.097 754 23.139 3.482 7.782 592 676
Cash 25.452 8.672 11.629 14.484 22.629 25.987 14.319 19.510 13.854 15.480
Shareholders Funds 112.660 63.312 66.754 76.760 84.050 107.848 87.669 27.859 51.469 48.436
Social Capital 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts 116.068 186.851 101.814 60.063 42.763 34.920 11.128 70.333 44.530 50.338
Income in Advance 82.203 65.242 48.288 31.843 15.969 698 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.610 euro in 2024 which includes Inventories of 300 euro, Receivables of 676 euro and cash availability of 15.480 euro.
The company's Equity was valued at 48.436 euro, while total Liabilities amounted to 50.338 euro. Equity decreased by -2.745 euro, from 51.469 euro in 2023, to 48.436 in 2024.

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