Financial results - ANTOS ZRT SA PUSPOKLADANY SUCURSALA ORADEA

Financial Summary - Antos Zrt Sa Puspokladany Sucursala Oradea
Unique identification code: 23833018
Registration number: J05/1221/2008
Nace: 4221
Sales - Ron
-
Net Profit - Ron
51
Employees
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Company Antos Zrt Sa Puspokladany Sucursala Oradea with Fiscal Code 23833018 recorded a turnover of 2024 of - , with a net profit of 51 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antos Zrt Sa Puspokladany Sucursala Oradea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.817 444.836 102.451 52.118 422.262 1.082.667 20.873 4.171 1.309 0
Total Income - EUR 473.586 447.461 103.003 96.017 424.396 1.090.032 21.558 15.261 1.395 865
Total Expenses - EUR 472.311 444.018 102.578 95.646 422.482 1.087.948 20.614 15.090 1.293 805
Gross Profit/Loss - EUR 1.275 3.443 425 371 1.914 2.085 943 171 102 60
Net Profit/Loss - EUR 1.070 3.104 258 296 1.336 1.773 533 140 87 51
Employees 1 0 0 0 1 1 1 0 0 0
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.
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 - Antos Zrt Sa Puspokladany Sucursala Oradea - CUI 23833018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.851 2.696 3.361 279 210 6.258 6.458 0 0 0
Current Assets 429.190 84.448 109.823 68.145 191.992 799.808 65.980 50.228 51.761 50.736
Inventories 0 11.786 23.976 40.299 15.594 9.909 35.096 35.205 35.590 35.392
Receivables 3.274 7.450 6.745 10.680 7.287 7.027 21.325 11.925 12.138 12.102
Cash 425.916 65.212 79.101 17.166 169.111 782.873 9.559 3.098 4.033 3.242
Shareholders Funds 256.343 77.130 38.518 38.107 38.705 39.744 39.396 30.675 30.668 30.548
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 177.698 14.467 100.102 114.425 153.497 766.322 33.042 19.553 21.093 20.188
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.736 euro in 2024 which includes Inventories of 35.392 euro, Receivables of 12.102 euro and cash availability of 3.242 euro.
The company's Equity was valued at 30.548 euro, while total Liabilities amounted to 20.188 euro. Equity increased by 51 euro, from 30.668 euro in 2023, to 30.548 in 2024.

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