Financial results - ANTIKFARB SRL

Financial Summary - Antikfarb Srl
Unique identification code: 16774970
Registration number: J2004000884190
Nace: 4685
Sales - Ron
456.823
Net Profit - Ron
41.528
Employees
2
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Company Antikfarb Srl with Fiscal Code 16774970 recorded a turnover of 2024 of 456.823, with a net profit of 41.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.415 326.974 337.207 351.550 371.348 319.767 355.897 407.933 399.170 456.823
Total Income - EUR 286.423 346.548 354.108 367.096 387.332 336.859 378.959 428.238 415.373 491.994
Total Expenses - EUR 280.935 316.482 327.383 339.434 337.161 297.325 337.775 370.672 365.605 444.327
Gross Profit/Loss - EUR 5.488 30.066 26.725 27.662 50.171 39.534 41.184 57.566 49.768 47.667
Net Profit/Loss - EUR 4.381 25.255 22.799 24.146 46.601 36.668 37.973 54.342 46.786 41.528
Employees 10 6 5 5 5 5 4 5 2 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 increased by 15.1%, from 399.170 euro in the year 2023, to 456.823 euro in 2024. The Net Profit decreased by -4.996 euro, from 46.786 euro in 2023, to 41.528 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 - Antikfarb Srl - CUI 16774970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.247 24.232 30.849 31.746 24.713 19.759 28.278 38.296 35.408 13.879
Current Assets 154.178 134.110 174.685 221.731 242.603 266.465 279.943 289.915 325.499 353.131
Inventories 102.911 91.832 129.614 158.311 202.164 230.041 233.057 263.826 303.024 331.130
Receivables 33.571 29.996 41.642 61.010 39.638 34.162 44.583 23.941 21.796 20.558
Cash 17.696 12.282 3.429 2.409 801 2.263 2.303 2.149 680 1.442
Shareholders Funds 36.124 56.675 73.918 89.972 131.642 160.869 189.561 235.435 272.185 302.922
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 134.301 101.668 131.617 163.505 135.675 125.356 118.661 92.776 88.723 64.088
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.131 euro in 2024 which includes Inventories of 331.130 euro, Receivables of 20.558 euro and cash availability of 1.442 euro.
The company's Equity was valued at 302.922 euro, while total Liabilities amounted to 64.088 euro. Equity increased by 32.258 euro, from 272.185 euro in 2023, to 302.922 in 2024.

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