Financial results - ANTRIM SRL

Financial Summary - Antrim Srl
Unique identification code: 14447158
Registration number: J22/147/2002
Nace: 4711
Sales - Ron
127.423
Net Profit - Ron
2.030
Employees
Open Account
Company Antrim Srl with Fiscal Code 14447158 recorded a turnover of 2024 of 127.423, with a net profit of 2.030 and having an average number of employees of - . 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 - Antrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.485 107.611 96.156 82.500 81.304 96.401 118.056 126.928 121.360 127.423
Total Income - EUR 97.485 108.159 96.404 82.981 81.304 96.401 119.111 126.968 121.756 127.433
Total Expenses - EUR 93.528 104.198 101.026 85.436 88.201 98.953 117.089 130.300 124.076 122.924
Gross Profit/Loss - EUR 3.958 3.961 -4.622 -2.455 -6.897 -2.552 2.022 -3.331 -2.320 4.509
Net Profit/Loss - EUR 3.958 3.113 -5.584 -3.285 -7.710 -3.516 832 -4.597 -3.538 2.030
Employees 3 3 0 3 2 2 2 1 1 0
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 5.6%, from 121.360 euro in the year 2023, to 127.423 euro in 2024. The Net Profit increased by 2.030 euro, from 0 euro in 2023, to 2.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrim Srl - CUI 14447158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.982 17.363 14.796 12.192 10.100 8.663 5.547 0 0
Current Assets 11.811 19.823 18.696 21.685 27.225 29.526 18.606 31.440 32.007 22.641
Inventories 11.062 15.214 14.967 17.921 21.305 24.167 16.918 29.640 31.709 22.056
Receivables 18 4.150 3.185 3.207 4.158 4.032 542 531 39 0
Cash 731 458 544 557 1.762 1.327 1.146 1.269 260 585
Shareholders Funds -2.924 296 -5.532 -8.715 -16.256 -13.261 -12.115 -16.749 -20.237 -18.094
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 14.735 39.508 41.590 45.196 55.673 52.887 39.384 53.736 52.244 40.735
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 "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 22.641 euro in 2024 which includes Inventories of 22.056 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -18.094 euro, while total Liabilities amounted to 40.735 euro. Equity increased by 2.030 euro, from -20.237 euro in 2023, to -18.094 in 2024.

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