Financial results - ANTRAS LOG SRL

Financial Summary - Antras Log Srl
Unique identification code: 37345483
Registration number: J2017000253396
Nace: 121
Sales - Ron
4.656.222
Net Profit - Ron
47.189
Employees
34
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Company Antras Log Srl with Fiscal Code 37345483 recorded a turnover of 2024 of 4.656.222, with a net profit of 47.189 and having an average number of employees of 34. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antras Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 210.732 1.380.891 1.839.886 2.205.673 2.770.027 3.702.278 4.543.485 4.656.222
Total Income - EUR - - 210.862 1.383.626 1.853.857 2.263.170 2.780.674 3.878.627 4.792.430 5.181.473
Total Expenses - EUR - - 78.224 1.163.298 1.746.746 2.112.235 2.580.234 3.561.577 4.509.818 5.127.355
Gross Profit/Loss - EUR - - 132.638 220.328 107.111 150.935 200.440 317.050 282.612 54.119
Net Profit/Loss - EUR - - 130.531 206.228 92.422 132.617 173.482 275.289 247.595 47.189
Employees - - 2 14 19 21 24 29 34 34
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 3.1%, from 4.543.485 euro in the year 2023, to 4.656.222 euro in 2024. The Net Profit decreased by -199.022 euro, from 247.595 euro in 2023, to 47.189 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 - Antras Log Srl - CUI 37345483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.300 239.495 344.226 397.933 696.256 975.938 2.032.069 1.222.162
Current Assets - - 120.832 313.500 393.289 588.830 597.507 914.204 1.005.633 1.224.049
Inventories - - 0 0 0 0 6.524 0 0 1.226
Receivables - - 79.961 281.244 228.787 485.335 422.787 695.861 961.405 1.033.823
Cash - - 40.871 32.256 164.502 103.495 168.196 218.344 44.228 189.000
Shareholders Funds - - 130.750 334.578 369.574 457.538 566.210 660.837 906.429 897.067
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 34.130 270.700 401.662 560.257 691.655 1.200.757 2.149.229 1.633.646
Income in Advance - - 0 0 0 0 40.926 31.930 15.768 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.049 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 1.033.823 euro and cash availability of 189.000 euro.
The company's Equity was valued at 897.067 euro, while total Liabilities amounted to 1.633.646 euro. Equity decreased by -4.296 euro, from 906.429 euro in 2023, to 897.067 in 2024.

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