Financial results - ANTEX TRADE SRL

Financial Summary - Antex Trade Srl
Unique identification code: 21940875
Registration number: J19/558/2007
Nace: 4322
Sales - Ron
162.150
Net Profit - Ron
5.147
Employees
5
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Company Antex Trade Srl with Fiscal Code 21940875 recorded a turnover of 2024 of 162.150, with a net profit of 5.147 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.086 20.254 46.254 62.672 57.654 71.183 186.787 135.412 130.588 162.150
Total Income - EUR 84.284 20.309 46.428 62.692 57.754 79.577 203.368 136.782 165.010 170.517
Total Expenses - EUR 71.988 41.205 54.766 61.966 55.132 77.219 187.441 129.306 156.859 162.161
Gross Profit/Loss - EUR 12.296 -20.896 -8.338 726 2.622 2.357 15.927 7.475 8.150 8.356
Net Profit/Loss - EUR 10.329 -21.099 -8.800 99 2.046 1.645 14.101 6.121 7.134 5.147
Employees 3 3 3 3 3 4 5 5 4 5
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 24.9%, from 130.588 euro in the year 2023, to 162.150 euro in 2024. The Net Profit decreased by -1.947 euro, from 7.134 euro in 2023, to 5.147 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 - Antex Trade Srl - CUI 21940875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.165 14.044 8.719 4.047 13.510 11.225 12.647 13.504 62.490 49.274
Current Assets 52.951 53.386 55.833 53.157 12.936 58.751 31.474 161.534 157.765 73.155
Inventories 32.786 34.157 41.001 40.452 3.832 20.013 3.342 21.126 30.072 31.776
Receivables 16.575 18.067 11.325 750 2.332 13.228 14.690 122.772 96.006 32.174
Cash 3.591 1.162 3.508 11.955 6.772 25.509 13.442 17.636 31.688 9.205
Shareholders Funds 30.973 9.558 601 689 2.721 4.314 18.319 24.497 31.557 36.527
Social Capital 67 67 70 69 67 66 65 65 65 64
Debts 42.143 57.872 63.952 56.515 16.191 65.662 25.802 84.490 122.849 28.126
Income in Advance 0 0 0 0 8.532 0 0 66.050 65.850 57.776
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.155 euro in 2024 which includes Inventories of 31.776 euro, Receivables of 32.174 euro and cash availability of 9.205 euro.
The company's Equity was valued at 36.527 euro, while total Liabilities amounted to 28.126 euro. Equity increased by 5.147 euro, from 31.557 euro in 2023, to 36.527 in 2024. The Debt Ratio was 23.0% in the year 2024.

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