Financial results - ANTREPRIZA SRL

Financial Summary - Antrepriza Srl
Unique identification code: 15364662
Registration number: J21/161/2003
Nace: 3600
Sales - Ron
421.119
Net Profit - Ron
107.972
Employee
7
The most important financial indicators for the company Antrepriza Srl - Unique Identification Number 15364662: sales in 2023 was 421.119 euro, registering a net profit of 107.972 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antrepriza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.866 258.485 272.046 271.507 292.317 434.879 455.619 466.434 418.684 421.119
Total Income - EUR 268.261 258.501 272.098 273.114 321.696 435.057 455.622 466.773 423.082 427.194
Total Expenses - EUR 217.661 211.276 253.724 220.255 245.533 293.393 347.962 372.290 345.848 315.063
Gross Profit/Loss - EUR 50.600 47.225 18.374 52.859 76.163 141.664 107.661 94.483 77.234 112.131
Net Profit/Loss - EUR 40.818 38.293 13.581 48.991 72.968 137.314 103.061 89.909 72.918 107.972
Employees 10 10 11 12 15 13 9 13 13 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 418.684 euro in the year 2022, to 421.119 euro in 2023. The Net Profit increased by 35.275 euro, from 72.918 euro in 2022, to 107.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Srl - CUI 15364662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.078 85.290 93.006 86.326 91.026 79.397 85.808 74.670 68.059 68.024
Current Assets 233.885 251.636 192.775 238.343 311.374 368.694 297.242 137.908 120.094 144.233
Inventories 127.951 89.056 42.465 573 3.455 0 3.309 1.180 1.511 1.329
Receivables 25.038 30.497 8.378 216.999 273.502 252.372 167.033 40.376 43.635 109.590
Cash 80.896 132.083 141.932 20.771 34.417 116.322 126.901 96.352 74.947 33.314
Shareholders Funds 134.269 173.683 121.729 56.771 128.696 263.519 316.766 116.638 80.124 115.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.502 165.381 164.052 267.898 273.703 184.572 66.284 95.940 108.028 97.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.233 euro in 2023 which includes Inventories of 1.329 euro, Receivables of 109.590 euro and cash availability of 33.314 euro.
The company's Equity was valued at 115.156 euro, while total Liabilities amounted to 97.101 euro. Equity increased by 35.275 euro, from 80.124 euro in 2022, to 115.156 in 2023.

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