Financial results - ANTILOPA INVEST SRL

Financial Summary - Antilopa Invest Srl
Unique identification code: 6180881
Registration number: J33/1317/1994
Nace: 4719
Sales - Ron
431.193
Net Profit - Ron
4.115
Employees
3
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Company Antilopa Invest Srl with Fiscal Code 6180881 recorded a turnover of 2024 of 431.193, with a net profit of 4.115 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.918 50.095 55.423 106.807 126.273 353.821 420.093 411.715 414.039 431.193
Total Income - EUR 64.263 50.495 100.409 108.277 157.263 377.981 425.820 419.826 424.054 439.669
Total Expenses - EUR 62.181 46.547 65.113 73.142 116.001 336.169 402.577 393.038 396.946 422.630
Gross Profit/Loss - EUR 2.082 3.948 35.297 35.135 41.262 41.812 23.244 26.788 27.108 17.039
Net Profit/Loss - EUR 162 3.443 34.292 34.053 40.005 38.453 19.662 23.009 23.245 4.115
Employees 4 3 1 4 2 4 5 5 4 3
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 4.7%, from 414.039 euro in the year 2023, to 431.193 euro in 2024. The Net Profit decreased by -19.000 euro, from 23.245 euro in 2023, to 4.115 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 Invest Srl - CUI 6180881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.099 281.617 331.093 422.110 315.957 296.795 274.947 260.486 251.048 242.380
Current Assets 47.057 32.740 68.891 106.438 222.600 263.545 240.376 248.988 132.724 227.385
Inventories 11.692 5.461 18.376 46.711 173.873 186.373 196.913 184.321 60.227 72.702
Receivables 34.397 26.475 45.247 47.238 40.688 65.941 61.732 82.874 91.091 148.523
Cash 968 805 4.569 11.803 7.366 10.571 -18.914 -18.855 -19.239 5.518
Shareholders Funds 168.227 169.953 201.370 231.728 267.244 300.631 314.270 189.439 212.109 181.020
Social Capital 1.618 1.601 1.574 1.545 1.515 1.486 1.453 1.458 1.454 1.445
Debts 155.351 144.404 198.614 301.158 279.844 311.546 207.619 326.699 178.306 295.351
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 227.385 euro in 2024 which includes Inventories of 72.702 euro, Receivables of 148.523 euro and cash availability of 5.518 euro.
The company's Equity was valued at 181.020 euro, while total Liabilities amounted to 295.351 euro. Equity decreased by -29.904 euro, from 212.109 euro in 2023, to 181.020 in 2024.

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