Financial results - ANTRAZ RETAIL COMPANY SRL

Financial Summary - Antraz Retail Company Srl
Unique identification code: 36091956
Registration number: J40/7026/2016
Nace: 4711
Sales - Ron
97.311
Net Profit - Ron
29.832
Employees
5
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Company Antraz Retail Company Srl with Fiscal Code 36091956 recorded a turnover of 2024 of 97.311, with a net profit of 29.832 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antraz Retail Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.209 39.123 45.914 54.763 64.296 67.010 81.126 95.107 97.311
Total Income - EUR - 18.209 39.123 45.914 54.775 64.296 67.069 81.515 95.455 97.659
Total Expenses - EUR - 15.179 26.531 32.031 33.758 31.953 38.365 48.044 55.119 66.377
Gross Profit/Loss - EUR - 3.030 12.592 13.884 21.016 32.343 28.703 33.471 40.336 31.282
Net Profit/Loss - EUR - 2.848 12.200 13.424 20.469 31.779 28.034 32.656 39.382 29.832
Employees - 3 4 4 4 4 5 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 2.9%, from 95.107 euro in the year 2023, to 97.311 euro in 2024. The Net Profit decreased by -9.329 euro, from 39.382 euro in 2023, to 29.832 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 - Antraz Retail Company Srl - CUI 36091956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 508 407 308 214 16.214 11.967 8.510 3.866
Current Assets - 8.372 16.944 30.569 48.271 42.920 53.159 66.461 49.701 43.068
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.045 6.928 7.066 11.106 17.831 21.011 20.980 41.459 34.367
Cash - 1.328 10.016 23.503 37.164 25.089 32.148 45.481 8.243 8.701
Shareholders Funds - 2.892 15.043 28.191 43.900 40.246 50.663 50.818 39.430 29.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.569 2.409 2.784 4.679 2.888 16.646 25.890 17.417 16.044
Income in Advance - 0 0 0 0 0 2.064 1.720 1.365 1.009
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.367 euro and cash availability of 8.701 euro.
The company's Equity was valued at 29.881 euro, while total Liabilities amounted to 16.044 euro. Equity decreased by -9.329 euro, from 39.430 euro in 2023, to 29.881 in 2024. The Debt Ratio was 34.2% in the year 2024.

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