Financial results - ANTILOPA SA

Financial Summary - Antilopa Sa
Unique identification code: 349117
Registration number: J1991000088404
Nace: 6820
Sales - Ron
1.552.701
Net Profit - Ron
465.148
Employees
25
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Company Antilopa Sa with Fiscal Code 349117 recorded a turnover of 2024 of 1.552.701, with a net profit of 465.148 and having an average number of employees of 25. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.230.260 2.369.705 2.462.716 2.614.826 2.562.722 2.146.072 2.395.220 2.721.988 2.496.388 1.552.701
Total Income - EUR 2.246.328 2.379.131 2.471.410 2.656.702 2.566.653 2.441.113 2.432.784 2.755.432 2.554.364 1.563.252
Total Expenses - EUR 1.885.417 1.977.871 2.109.600 2.259.323 2.194.556 2.010.541 1.931.326 2.161.362 2.225.692 1.011.236
Gross Profit/Loss - EUR 360.911 401.260 361.809 397.379 372.097 430.571 501.458 594.070 328.672 552.015
Net Profit/Loss - EUR 302.751 338.453 294.831 332.639 311.849 350.849 419.824 498.219 274.672 465.148
Employees 234 248 209 201 190 150 157 142 128 25
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 -37.5%, from 2.496.388 euro in the year 2023, to 1.552.701 euro in 2024. The Net Profit increased by 192.011 euro, from 274.672 euro in 2023, to 465.148 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 Sa - CUI 349117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.276 552.390 531.772 556.344 584.562 494.214 470.061 480.393 519.338 509.658
Current Assets 1.381.326 1.340.889 1.249.877 1.272.281 1.295.035 1.270.645 1.317.998 1.432.853 1.011.819 1.013.827
Inventories 443.983 428.735 370.742 385.880 368.853 339.288 334.450 328.388 165.790 145.132
Receivables 772.489 783.119 834.554 801.952 841.568 887.629 818.992 944.627 841.232 835.964
Cash 164.854 129.036 44.582 84.449 84.614 43.729 164.557 159.839 4.797 32.730
Shareholders Funds 1.455.600 1.479.544 1.416.613 1.433.895 1.391.777 1.410.305 1.455.785 1.537.395 1.147.965 1.333.560
Social Capital 334.047 330.640 325.045 319.080 312.901 306.969 300.162 301.093 300.180 298.502
Debts 493.615 415.366 364.766 395.586 490.036 356.930 332.274 375.852 383.192 189.924
Income in Advance 1.542 1.526 1.501 1.473 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.827 euro in 2024 which includes Inventories of 145.132 euro, Receivables of 835.964 euro and cash availability of 32.730 euro.
The company's Equity was valued at 1.333.560 euro, while total Liabilities amounted to 189.924 euro. Equity increased by 192.011 euro, from 1.147.965 euro in 2023, to 1.333.560 in 2024.

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