Financial results - ANTRACT TRADING SRL

Financial Summary - Antract Trading Srl
Unique identification code: 9733927
Registration number: J17/669/1997
Nace: 4773
Sales - Ron
2.671.424
Net Profit - Ron
127.267
Employees
50
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Company Antract Trading Srl with Fiscal Code 9733927 recorded a turnover of 2024 of 2.671.424, with a net profit of 127.267 and having an average number of employees of 50. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antract Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.260 761.989 1.224.081 1.241.178 1.946.446 2.331.888 2.207.658 2.449.403 2.545.990 2.671.424
Total Income - EUR 678.943 762.005 1.227.724 1.243.680 1.949.728 2.334.488 2.209.793 2.454.574 2.546.816 2.742.800
Total Expenses - EUR 647.514 695.072 1.099.965 1.080.674 1.799.405 2.055.791 2.039.894 2.299.551 2.402.978 2.590.250
Gross Profit/Loss - EUR 31.429 66.933 127.759 163.005 150.323 278.697 169.898 155.023 143.838 152.550
Net Profit/Loss - EUR 25.642 55.305 99.494 136.736 125.493 238.830 141.295 133.659 122.997 127.267
Employees 13 16 20 28 35 41 45 52 52 50
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 5.5%, from 2.545.990 euro in the year 2023, to 2.671.424 euro in 2024. The Net Profit increased by 4.957 euro, from 122.997 euro in 2023, to 127.267 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 - Antract Trading Srl - CUI 9733927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.803 42.194 348.370 357.640 422.227 441.564 526.965 595.381 597.929 938.570
Current Assets 108.609 163.833 206.229 281.606 460.064 630.766 592.099 657.574 738.939 758.356
Inventories 69.110 132.860 179.406 275.581 443.901 593.458 563.268 612.457 707.503 736.319
Receivables 6.200 0 1.162 3.035 9.246 31.706 17.625 38.964 9.298 14.814
Cash 33.299 30.973 25.660 2.990 6.917 5.603 11.206 6.152 22.137 7.223
Shareholders Funds 55.449 85.694 129.449 263.809 384.193 481.361 510.906 362.050 483.950 608.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.964 119.585 423.959 374.572 492.591 582.912 602.048 884.237 852.856 1.087.805
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.356 euro in 2024 which includes Inventories of 736.319 euro, Receivables of 14.814 euro and cash availability of 7.223 euro.
The company's Equity was valued at 608.512 euro, while total Liabilities amounted to 1.087.805 euro. Equity increased by 127.267 euro, from 483.950 euro in 2023, to 608.512 in 2024.

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