Financial results - ANTEX-G SRL

Financial Summary - Antex-G Srl
Unique identification code: 15640067
Registration number: J35/1765/2003
Nace: 3319
Sales - Ron
11.144
Net Profit - Ron
-23.506
Employees
2
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Company Antex-G Srl with Fiscal Code 15640067 recorded a turnover of 2024 of 11.144, with a net profit of -23.506 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.515 52.946 24.850 36.838 49.741 39.680 23.052 18.276 23.547 11.144
Total Income - EUR 27.541 53.011 24.864 36.838 50.705 42.718 26.337 18.380 25.692 13.580
Total Expenses - EUR 21.253 50.399 25.455 28.846 42.731 27.980 23.447 18.053 29.614 36.953
Gross Profit/Loss - EUR 6.288 2.613 -591 7.992 7.974 14.738 2.890 327 -3.922 -23.373
Net Profit/Loss - EUR 5.775 1.244 -840 7.624 7.467 14.312 2.655 153 -4.174 -23.506
Employees 1 1 1 1 1 1 1 1 1 2
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 -52.4%, from 23.547 euro in the year 2023, to 11.144 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 - Antex-G Srl - CUI 15640067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.879 52.075 50.711 48.769 46.834 46.196 44.135 43.306 42.806 43.287
Current Assets 41.039 52.994 34.462 46.332 71.903 59.990 53.988 47.752 51.298 31.367
Inventories 6.164 5.929 5.795 4.862 5.171 3.542 3.554 3.889 2.773 2.713
Receivables 29.124 31.155 28.507 30.901 53.044 31.222 32.705 26.082 38.981 22.462
Cash 5.751 15.911 160 10.569 13.688 25.225 17.729 17.781 9.545 6.192
Shareholders Funds 71.389 71.905 69.849 76.191 75.279 83.375 84.182 77.552 65.452 41.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.533 33.278 15.324 18.910 43.489 22.912 13.941 13.506 28.652 33.074
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 "3319 - 3319"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.367 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 22.462 euro and cash availability of 6.192 euro.
The company's Equity was valued at 41.580 euro, while total Liabilities amounted to 33.074 euro. Equity decreased by -23.506 euro, from 65.452 euro in 2023, to 41.580 in 2024.

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