Financial results - ANTOSARA S.R.L.

Financial Summary - Antosara S.r.l.
Unique identification code: 40173426
Registration number: J30/1090/2018
Nace: 4752
Sales - Ron
402.268
Net Profit - Ron
14.114
Employees
4
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Company Antosara S.r.l. with Fiscal Code 40173426 recorded a turnover of 2024 of 402.268, with a net profit of 14.114 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antosara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 265.262 378.759 390.545 418.217 368.820 402.268
Total Income - EUR - - - - 265.262 378.760 391.524 418.217 368.820 402.277
Total Expenses - EUR - - - - 193.289 326.336 338.994 375.219 346.964 385.041
Gross Profit/Loss - EUR - - - - 71.973 52.424 52.530 42.997 21.856 17.235
Net Profit/Loss - EUR - - - - 69.320 48.863 48.693 39.359 18.352 14.114
Employees - - - - 5 5 4 4 4 4
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 9.7%, from 368.820 euro in the year 2023, to 402.268 euro in 2024. The Net Profit decreased by -4.136 euro, from 18.352 euro in 2023, to 14.114 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 - Antosara S.r.l. - CUI 40173426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 251 73 9.735 8.702 40.812 28.175
Current Assets - - - - 143.350 135.681 162.280 159.777 151.344 158.375
Inventories - - - - 73.186 94.877 94.218 100.569 108.774 107.635
Receivables - - - - 8.337 14.796 18.172 27.281 23.861 27.146
Cash - - - - 61.827 26.009 49.890 31.927 18.709 23.594
Shareholders Funds - - - - 69.359 49.098 96.703 95.807 73.436 87.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.242 86.656 75.312 72.672 119.167 99.411
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.375 euro in 2024 which includes Inventories of 107.635 euro, Receivables of 27.146 euro and cash availability of 23.594 euro.
The company's Equity was valued at 87.139 euro, while total Liabilities amounted to 99.411 euro. Equity increased by 14.114 euro, from 73.436 euro in 2023, to 87.139 in 2024.

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