Financial results - ANTILOPA SRL

Financial Summary - Antilopa Srl
Unique identification code: 137769
Registration number: J03/528/1991
Nace: 4719
Sales - Ron
73.830
Net Profit - Ron
46.049
Employees
2
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Company Antilopa Srl with Fiscal Code 137769 recorded a turnover of 2024 of 73.830, with a net profit of 46.049 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.461 34.541 35.098 56.520 67.348 68.640 67.244 70.492 75.374 73.830
Total Income - EUR 35.286 40.293 40.295 63.056 76.360 76.118 75.577 85.631 80.808 74.388
Total Expenses - EUR 11.674 10.500 12.986 12.694 27.827 18.830 22.659 26.565 23.586 19.567
Gross Profit/Loss - EUR 23.612 29.793 27.309 50.362 48.533 57.288 52.917 59.066 57.222 54.820
Net Profit/Loss - EUR 22.554 28.584 26.101 48.470 46.242 55.004 50.650 56.949 56.414 46.049
Employees 1 1 1 1 1 0 1 2 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 decreased by -1.5%, from 75.374 euro in the year 2023, to 73.830 euro in 2024. The Net Profit decreased by -10.049 euro, from 56.414 euro in 2023, to 46.049 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 - Antilopa Srl - CUI 137769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.545 34.193 171.154 168.013 153.127 144.518 133.187 128.490 122.905 125.218
Current Assets 49.474 74.990 30.074 19.559 62.216 36.623 79.208 92.435 151.749 92.289
Inventories 0 0 0 0 0 0 0 0 0 606
Receivables 1.621 2.503 4.334 5.641 3.394 6.310 3.195 57.686 57.440 943
Cash 47.853 72.487 25.740 13.918 58.822 30.313 76.012 34.749 94.309 90.740
Shareholders Funds 34.680 32.082 58.124 51.846 97.084 103.617 107.610 110.941 59.589 49.207
Social Capital 1.334 1.320 1.298 1.274 977 959 938 940 938 932
Debts 49.339 77.101 143.104 135.727 118.259 77.524 104.785 109.984 215.065 168.300
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.289 euro in 2024 which includes Inventories of 606 euro, Receivables of 943 euro and cash availability of 90.740 euro.
The company's Equity was valued at 49.207 euro, while total Liabilities amounted to 168.300 euro. Equity decreased by -10.049 euro, from 59.589 euro in 2023, to 49.207 in 2024.

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