Financial results - ANTRENANT-LOREDA SRL

Financial Summary - Antrenant-Loreda Srl
Unique identification code: 8507581
Registration number: J1996000803358
Nace: 4752
Sales - Ron
236.341
Net Profit - Ron
3.642
Employees
3
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Company Antrenant-Loreda Srl with Fiscal Code 8507581 recorded a turnover of 2024 of 236.341, with a net profit of 3.642 and having an average number of employees of 3. 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 - Antrenant-Loreda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.069 237.152 229.999 224.266 234.012 231.121 233.991 233.547 247.789 236.341
Total Income - EUR 260.243 237.154 230.042 224.269 234.014 231.123 233.993 233.549 248.044 237.077
Total Expenses - EUR 242.286 212.675 204.595 202.721 214.697 216.404 221.973 224.567 238.411 231.400
Gross Profit/Loss - EUR 17.956 24.479 25.447 21.547 19.317 14.719 12.020 8.983 9.634 5.677
Net Profit/Loss - EUR 14.746 20.849 23.189 19.251 16.936 12.860 9.683 6.653 7.426 3.642
Employees 3 3 3 3 4 3 3 3 3 3
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 decreased by -4.1%, from 247.789 euro in the year 2023, to 236.341 euro in 2024. The Net Profit decreased by -3.743 euro, from 7.426 euro in 2023, to 3.642 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 - Antrenant-Loreda Srl - CUI 8507581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 2.970 2.168 1.406 23.240 18.819 14.476 10.619 6.706 2.791
Current Assets 81.061 82.898 78.675 95.359 85.606 90.755 65.692 64.258 78.416 40.466
Inventories 39.127 45.190 47.055 48.901 47.080 44.003 39.735 41.062 35.076 33.124
Receivables 25.365 18.713 13.750 15.257 11.608 16.093 10.987 8.785 8.977 395
Cash 16.569 18.995 17.871 31.201 26.918 30.658 14.970 14.411 34.364 6.947
Shareholders Funds 47.313 49.661 49.375 67.719 75.630 78.250 42.371 32.844 40.170 7.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.873 36.487 31.676 29.261 33.525 31.551 38.042 42.033 44.952 35.909
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 "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 40.466 euro in 2024 which includes Inventories of 33.124 euro, Receivables of 395 euro and cash availability of 6.947 euro.
The company's Equity was valued at 7.473 euro, while total Liabilities amounted to 35.909 euro. Equity decreased by -32.473 euro, from 40.170 euro in 2023, to 7.473 in 2024.

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