Financial results - ANTOS GRUP SRL

Financial Summary - Antos Grup Srl
Unique identification code: 15619944
Registration number: J2003010105400
Nace: 4672
Sales - Ron
396.541
Net Profit - Ron
21.067
Employees
2
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Company Antos Grup Srl with Fiscal Code 15619944 recorded a turnover of 2024 of 396.541, with a net profit of 21.067 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antos Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.004 352.100 427.073 487.985 396.542 427.193 367.642 384.431 430.085 396.541
Total Income - EUR 447.125 352.325 427.581 489.913 396.780 438.060 367.685 384.527 430.134 398.083
Total Expenses - EUR 404.490 322.409 382.712 418.219 376.743 404.905 348.048 352.360 398.440 373.156
Gross Profit/Loss - EUR 42.635 29.916 44.869 71.694 20.036 33.155 19.638 32.167 31.694 24.927
Net Profit/Loss - EUR 36.917 26.067 40.362 66.802 16.597 29.840 17.089 29.139 28.474 21.067
Employees 3 3 3 3 3 3 3 2 2 2
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 -7.3%, from 430.085 euro in the year 2023, to 396.541 euro in 2024. The Net Profit decreased by -7.248 euro, from 28.474 euro in 2023, to 21.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antos Grup Srl - CUI 15619944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.918 3.055 3.182 21.116 15.930 22.052 20.183 17.349 11.139 26.400
Current Assets 84.519 75.701 90.227 75.193 73.505 69.364 72.639 83.539 70.741 58.432
Inventories 11.179 6.789 16.734 9.653 6.203 7.975 3.853 9.145 5.334 4.041
Receivables 36.068 29.301 20.358 28.390 25.239 21.244 23.993 42.527 19.411 18.887
Cash 37.272 39.610 53.135 37.149 42.064 40.146 44.793 31.867 45.996 35.504
Shareholders Funds 52.852 46.620 52.436 69.888 60.731 68.203 64.842 63.019 64.929 47.415
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.753 32.362 33.096 25.291 28.763 23.290 27.981 37.925 16.951 37.536
Income in Advance 0 0 8.125 2.591 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 "4672 - 4672"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.432 euro in 2024 which includes Inventories of 4.041 euro, Receivables of 18.887 euro and cash availability of 35.504 euro.
The company's Equity was valued at 47.415 euro, while total Liabilities amounted to 37.536 euro. Equity decreased by -17.152 euro, from 64.929 euro in 2023, to 47.415 in 2024.

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