Financial results - ANTIC EXLIBRIS SRL

Financial Summary - Antic Exlibris Srl
Unique identification code: 9342929
Registration number: J40/2698/1997
Nace: 4761
Sales - Ron
1.196.352
Net Profit - Ron
7.434
Employees
29
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Company Antic Exlibris Srl with Fiscal Code 9342929 recorded a turnover of 2024 of 1.196.352, with a net profit of 7.434 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antic Exlibris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.793 775.676 1.073.493 1.137.887 1.049.376 598.717 757.758 893.975 1.052.517 1.196.352
Total Income - EUR 805.398 788.800 1.085.430 1.147.643 1.058.212 618.197 758.117 901.869 1.062.271 1.198.108
Total Expenses - EUR 691.901 689.781 1.004.148 1.090.234 932.794 578.561 600.560 894.622 1.119.124 1.190.023
Gross Profit/Loss - EUR 113.497 99.018 81.282 57.409 125.418 39.636 157.557 7.247 -56.853 8.085
Net Profit/Loss - EUR 94.080 82.495 66.049 47.222 100.272 31.605 131.919 5.998 -56.853 7.434
Employees 19 23 23 25 25 21 20 25 30 29
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 14.3%, from 1.052.517 euro in the year 2023, to 1.196.352 euro in 2024. The Net Profit increased by 7.434 euro, from 0 euro in 2023, to 7.434 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 - Antic Exlibris Srl - CUI 9342929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.770 19.874 31.110 46.354 40.434 28.538 19.057 17.767 11.233 10.784
Current Assets 321.746 438.144 595.894 410.615 525.417 610.331 672.524 712.840 497.821 713.133
Inventories 333.916 375.430 523.266 270.072 594.836 575.271 497.378 565.642 471.918 653.754
Receivables 1.259 3.173 11.607 4.221 1.634 4.742 9.384 21.812 15.404 29.892
Cash -13.429 59.541 61.021 136.322 -71.054 30.317 165.763 125.387 10.499 29.486
Shareholders Funds 248.053 279.566 309.095 340.912 392.491 405.616 504.403 473.877 415.588 420.699
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 105.361 181.921 324.650 123.121 180.540 104.877 148.885 260.254 96.100 293.664
Income in Advance 0 0 0 0 0 131.756 41.695 0 1.208 14.640
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.133 euro in 2024 which includes Inventories of 653.754 euro, Receivables of 29.892 euro and cash availability of 29.486 euro.
The company's Equity was valued at 420.699 euro, while total Liabilities amounted to 293.664 euro. Equity increased by 7.434 euro, from 415.588 euro in 2023, to 420.699 in 2024. The Debt Ratio was 40.3% in the year 2024.

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