Financial results - ANTILOPA PROD. COM. S.R.L.

Financial Summary - Antilopa Prod. Com. S.r.l.
Unique identification code: 383712
Registration number: J40/15534/1992
Nace: 1330
Sales - Ron
4.799
Net Profit - Ron
-1.362
Employees
Open Account
Company Antilopa Prod. Com. S.r.l. with Fiscal Code 383712 recorded a turnover of 2024 of 4.799, with a net profit of -1.362 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antilopa Prod. Com. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.078 12.790 35.036 30.108 12.243 4.941 5.980 3.703 5.534 4.799
Total Income - EUR 17.078 12.790 36.678 30.108 12.247 4.941 6.058 3.710 6.294 4.799
Total Expenses - EUR 23.150 13.264 14.510 12.169 6.825 3.274 2.874 3.888 3.980 6.161
Gross Profit/Loss - EUR -6.072 -475 22.169 17.940 5.422 1.667 3.184 -178 2.314 -1.362
Net Profit/Loss - EUR -6.584 -730 21.802 17.639 5.238 1.519 3.006 -288 1.927 -1.362
Employees 2 2 2 2 1 0 0 0 0 0
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 -12.8%, from 5.534 euro in the year 2023, to 4.799 euro in 2024. The Net Profit decreased by -1.916 euro, from 1.927 euro in 2023, to 0 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 Prod. Com. S.r.l. - CUI 383712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.393 19.341 17.933 16.795 15.106 13.729 12.532 11.760 11.509 10.514
Current Assets 22.672 23.455 29.088 18.179 24.560 22.787 22.340 16.419 6.863 5.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.589 4.188 1.909 5.076 636 0 283 1.428 1.917 260
Cash 19.083 19.267 27.180 13.103 23.924 22.787 22.057 14.991 4.947 5.734
Shareholders Funds 39.263 38.132 45.190 33.810 36.118 33.688 31.630 9.816 11.714 10.286
Social Capital 47 47 46 49 48 48 46 47 46 46
Debts 3.802 4.664 1.831 1.163 3.549 2.829 3.243 18.363 6.658 6.443
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 "1330 - 1330"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 5.734 euro.
The company's Equity was valued at 10.286 euro, while total Liabilities amounted to 6.443 euro. Equity decreased by -1.362 euro, from 11.714 euro in 2023, to 10.286 in 2024.

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