Financial results - ANTRA PROD. SRL

Financial Summary - Antra Prod. Srl
Unique identification code: 13215621
Registration number: J2000006809403
Nace: 3100
Sales - Ron
196.558
Net Profit - Ron
11.413
Employees
5
Open Account
Company Antra Prod. Srl with Fiscal Code 13215621 recorded a turnover of 2024 of 196.558, with a net profit of 11.413 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antra Prod. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.910 75.461 110.568 111.236 115.819 145.131 148.632 165.361 177.325 196.558
Total Income - EUR 73.820 75.461 110.568 111.555 117.318 145.131 148.632 165.361 177.325 196.558
Total Expenses - EUR 76.925 82.406 108.356 122.212 120.659 140.088 140.655 154.189 176.714 180.077
Gross Profit/Loss - EUR -3.105 -6.945 2.212 -10.656 -3.341 5.043 7.977 11.172 611 16.481
Net Profit/Loss - EUR -3.105 -7.700 1.107 -11.772 -4.514 3.657 6.491 9.519 -1.162 11.413
Employees 3 4 5 5 5 5 4 5 5 5
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 11.5%, from 177.325 euro in the year 2023, to 196.558 euro in 2024. The Net Profit increased by 11.413 euro, from 0 euro in 2023, to 11.413 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 - Antra Prod. Srl - CUI 13215621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69 1.155 1.566 1.321 3.769 2.937 6.402 5.905 5.586
Current Assets 20.147 17.137 17.547 21.086 27.850 31.089 30.587 40.983 18.338 13.195
Inventories 140 0 -170 -181 3.017 3.541 3.462 3.644 0 0
Receivables 18.319 14.437 13.501 18.448 16.673 17.009 22.101 23.803 14.331 1.343
Cash 1.687 2.700 4.216 2.820 8.160 10.540 5.024 13.536 4.007 11.852
Shareholders Funds -181.713 -187.560 -183.279 -191.688 -192.489 -185.183 -174.586 -165.609 -166.269 -153.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.860 204.766 201.981 214.340 221.661 220.042 208.109 212.994 190.512 172.707
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 11.852 euro.
The company's Equity was valued at -153.927 euro, while total Liabilities amounted to 172.707 euro. Equity increased by 11.413 euro, from -166.269 euro in 2023, to -153.927 in 2024.

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