Financial results - ANTODRU INTERMED SRL

Financial Summary - Antodru Intermed Srl
Unique identification code: 15538734
Registration number: J09/450/2003
Nace: 4674
Sales - Ron
1.040.681
Net Profit - Ron
140.883
Employee
5
The most important financial indicators for the company Antodru Intermed Srl - Unique Identification Number 15538734: sales in 2023 was 1.040.681 euro, registering a net profit of 140.883 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antodru Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.911 426.349 426.313 465.726 531.667 659.400 917.407 815.436 1.071.128 1.040.681
Total Income - EUR 332.994 446.778 430.715 470.311 548.945 693.950 922.179 825.694 1.076.259 1.066.860
Total Expenses - EUR 282.638 370.777 374.121 417.886 490.585 595.893 738.941 754.515 913.015 902.093
Gross Profit/Loss - EUR 50.356 76.000 56.594 52.425 58.361 98.057 183.239 71.179 163.243 164.767
Net Profit/Loss - EUR 42.326 63.036 46.367 43.312 52.864 91.127 175.443 64.361 147.298 140.883
Employees 1 2 3 3 2 4 5 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 1.071.128 euro in the year 2022, to 1.040.681 euro in 2023. The Net Profit decreased by -5.968 euro, from 147.298 euro in 2022, to 140.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antodru Intermed Srl - CUI 15538734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.145 156.416 153.670 191.866 226.484 195.331 243.151 224.700 221.165 232.548
Current Assets 117.873 206.164 130.054 125.895 144.861 221.810 221.871 228.563 304.175 200.447
Inventories 3.085 32.694 36.387 26.161 26.293 31.638 44.811 55.060 70.847 83.820
Receivables 94.198 127.578 86.559 81.777 92.504 89.443 103.154 75.985 218.085 106.691
Cash 20.591 45.891 7.109 17.958 26.065 100.730 73.905 97.517 15.243 9.937
Shareholders Funds 120.149 144.008 47.398 77.923 128.306 193.685 229.447 181.220 125.452 156.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.197 220.458 236.885 241.347 244.250 224.625 236.409 272.823 402.235 278.335
Income in Advance 0 0 0 0 0 0 0 0 341 340
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 200.447 euro in 2023 which includes Inventories of 83.820 euro, Receivables of 106.691 euro and cash availability of 9.937 euro.
The company's Equity was valued at 156.695 euro, while total Liabilities amounted to 278.335 euro. Equity increased by 31.624 euro, from 125.452 euro in 2022, to 156.695 in 2023. The Debt Ratio was 63.9% in the year 2023.

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