Financial results - ANTODRU INTERMED SRL

Financial Summary - Antodru Intermed Srl
Unique identification code: 15538734
Registration number: J09/450/2003
Nace: 4674
Sales - Ron
1.050.104
Net Profit - Ron
110.979
Employees
5
Open Account
Company Antodru Intermed Srl with Fiscal Code 15538734 recorded a turnover of 2024 of 1.050.104, with a net profit of 110.979 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antodru Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.349 426.313 465.726 531.667 659.400 917.407 815.436 1.071.128 1.040.681 1.050.104
Total Income - EUR 446.778 430.715 470.311 548.945 693.950 922.179 825.694 1.076.259 1.066.860 1.099.868
Total Expenses - EUR 370.777 374.121 417.886 490.585 595.893 738.941 754.515 913.015 902.093 960.717
Gross Profit/Loss - EUR 76.000 56.594 52.425 58.361 98.057 183.239 71.179 163.243 164.767 139.151
Net Profit/Loss - EUR 63.036 46.367 43.312 52.864 91.127 175.443 64.361 147.298 140.883 110.979
Employees 2 3 3 2 4 5 6 7 5 5
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 1.5%, from 1.040.681 euro in the year 2023, to 1.050.104 euro in 2024. The Net Profit decreased by -29.117 euro, from 140.883 euro in 2023, to 110.979 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 - Antodru Intermed Srl - CUI 15538734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.416 153.670 191.866 226.484 195.331 243.151 224.700 221.165 232.548 209.758
Current Assets 206.164 130.054 125.895 144.861 221.810 221.871 228.563 304.175 200.447 292.853
Inventories 32.694 36.387 26.161 26.293 31.638 44.811 55.060 70.847 83.820 79.298
Receivables 127.578 86.559 81.777 92.504 89.443 103.154 75.985 218.085 106.691 207.355
Cash 45.891 7.109 17.958 26.065 100.730 73.905 97.517 15.243 9.937 6.199
Shareholders Funds 144.008 47.398 77.923 128.306 193.685 229.447 181.220 125.452 156.695 190.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.458 236.885 241.347 244.250 224.625 236.409 272.823 402.235 278.335 314.578
Income in Advance 0 0 0 0 0 0 0 341 340 338
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.853 euro in 2024 which includes Inventories of 79.298 euro, Receivables of 207.355 euro and cash availability of 6.199 euro.
The company's Equity was valued at 190.801 euro, while total Liabilities amounted to 314.578 euro. Equity increased by 34.981 euro, from 156.695 euro in 2023, to 190.801 in 2024. The Debt Ratio was 62.2% in the year 2024.

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