Financial results - ANTISEL RO SRL

Financial Summary - Antisel Ro Srl
Unique identification code: 27040635
Registration number: J2010005918404
Nace: 7112
Sales - Ron
12.819.900
Net Profit - Ron
1.158.880
Employees
41
Open Account
Company Antisel Ro Srl with Fiscal Code 27040635 recorded a turnover of 2024 of 12.819.900, with a net profit of 1.158.880 and having an average number of employees of 41. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antisel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.849.911 4.022.965 3.611.384 5.578.566 5.243.635 23.242.984 19.023.097 12.930.351 11.385.738 12.819.900
Total Income - EUR 9.044.778 4.231.663 3.791.134 5.715.174 5.338.901 23.420.131 19.229.628 13.318.100 11.601.596 13.499.832
Total Expenses - EUR 7.312.750 3.947.470 3.721.230 4.477.796 4.680.350 14.949.155 13.246.676 11.257.061 9.689.228 12.116.662
Gross Profit/Loss - EUR 1.732.028 284.193 69.903 1.237.378 658.552 8.470.976 5.982.952 2.061.039 1.912.368 1.383.170
Net Profit/Loss - EUR 1.475.557 229.056 34.377 1.029.821 550.369 7.172.025 5.143.964 1.762.056 1.616.789 1.158.880
Employees 18 18 19 21 26 24 23 31 38 41
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 13.2%, from 11.385.738 euro in the year 2023, to 12.819.900 euro in 2024. The Net Profit decreased by -448.873 euro, from 1.616.789 euro in 2023, to 1.158.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antisel Ro Srl - CUI 27040635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.196 11.062 526.035 402.011 393.536 288.660 365.645 450.392 722.601 1.124.138
Current Assets 7.339.813 4.909.409 4.134.909 5.747.088 4.242.022 18.776.589 14.231.600 9.734.268 9.494.845 10.391.074
Inventories 2.264.738 1.888.321 1.267.154 2.624.015 2.138.584 5.606.108 4.061.952 2.559.135 2.826.213 4.086.265
Receivables 2.612.822 2.176.510 2.308.471 2.471.078 1.336.137 5.299.077 2.917.047 1.482.665 3.768.449 3.771.074
Cash 2.462.252 844.579 559.283 651.995 767.302 7.871.404 7.050.450 5.489.690 2.698.020 2.533.734
Shareholders Funds 2.562.802 2.580.682 2.513.489 3.485.192 1.175.888 8.284.903 7.017.456 5.827.356 5.424.253 6.521.199
Social Capital 413.296 409.081 402.158 394.778 387.133 379.794 371.371 372.524 371.394 369.318
Debts 4.805.139 2.343.873 1.493.428 2.460.773 3.367.499 9.472.925 7.594.181 4.352.794 4.751.917 4.966.365
Income in Advance 0 0 656.411 206.097 97.644 1.312.068 0 24.464 37.870 18.558
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.391.074 euro in 2024 which includes Inventories of 4.086.265 euro, Receivables of 3.771.074 euro and cash availability of 2.533.734 euro.
The company's Equity was valued at 6.521.199 euro, while total Liabilities amounted to 4.966.365 euro. Equity increased by 1.127.261 euro, from 5.424.253 euro in 2023, to 6.521.199 in 2024. The Debt Ratio was 43.2% in the year 2024.

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