Financial results - ANTORA INVEST S.R.L.

Financial Summary - Antora Invest S.r.l.
Unique identification code: 16664374
Registration number: J26/1348/2004
Nace: 4719
Sales - Ron
424.516
Net Profit - Ron
32.037
Employees
7
Open Account
Company Antora Invest S.r.l. with Fiscal Code 16664374 recorded a turnover of 2024 of 424.516, with a net profit of 32.037 and having an average number of employees of 7. 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 - Antora Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.855 445.781 481.453 510.692 596.767 578.287 577.065 582.022 455.858 424.516
Total Income - EUR 422.531 445.798 483.209 511.790 596.803 578.378 577.089 585.222 458.254 425.787
Total Expenses - EUR 398.965 420.871 449.898 447.078 546.270 515.410 508.529 520.359 405.461 387.839
Gross Profit/Loss - EUR 23.566 24.927 33.311 64.712 50.533 62.967 68.561 64.863 52.793 37.948
Net Profit/Loss - EUR 20.206 20.974 27.383 59.346 44.525 57.429 63.101 59.940 45.354 32.037
Employees 6 8 8 9 10 10 9 8 7 7
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 -6.4%, from 455.858 euro in the year 2023, to 424.516 euro in 2024. The Net Profit decreased by -13.063 euro, from 45.354 euro in 2023, to 32.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antora Invest S.r.l. - CUI 16664374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.316 110.029 97.508 112.591 96.388 79.872 67.510 74.699 65.222 79.118
Current Assets 98.762 127.852 135.598 183.734 190.745 244.591 351.957 245.065 158.234 94.791
Inventories 25.631 49.071 72.784 93.693 66.168 42.940 93.234 53.187 53.805 34.591
Receivables 14.482 7.267 5.691 10.504 7.926 4.051 7.069 5.760 3.573 4.657
Cash 58.649 71.513 57.123 79.537 116.651 197.600 251.655 186.118 100.856 55.542
Shareholders Funds 99.773 133.770 158.890 210.421 245.611 292.851 343.879 77.989 123.106 53.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.305 104.110 74.216 85.904 41.522 31.612 75.588 241.775 100.350 119.971
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 94.791 euro in 2024 which includes Inventories of 34.591 euro, Receivables of 4.657 euro and cash availability of 55.542 euro.
The company's Equity was valued at 53.939 euro, while total Liabilities amounted to 119.971 euro. Equity decreased by -68.479 euro, from 123.106 euro in 2023, to 53.939 in 2024.

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