Financial results - ANTRO FARM S.R.L.

Financial Summary - Antro Farm S.r.l.
Unique identification code: 24799704
Registration number: J16/2277/2008
Nace: 4773
Sales - Ron
316.599
Net Profit - Ron
2.557
Employees
5
Open Account
Company Antro Farm S.r.l. with Fiscal Code 24799704 recorded a turnover of 2024 of 316.599, with a net profit of 2.557 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.439 170.063 163.688 162.374 192.969 194.984 204.574 242.681 279.526 316.599
Total Income - EUR 149.073 173.207 164.263 163.007 194.478 195.267 204.949 247.207 280.022 316.599
Total Expenses - EUR 148.443 171.998 172.499 181.494 211.898 208.453 194.360 220.834 260.776 313.555
Gross Profit/Loss - EUR 630 1.209 -8.236 -18.488 -17.419 -13.186 10.589 26.373 19.246 3.043
Net Profit/Loss - EUR 382 1.007 -10.320 -20.118 -19.364 -15.139 8.539 23.901 16.446 2.557
Employees 5 0 5 5 4 0 4 0 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 13.9%, from 279.526 euro in the year 2023, to 316.599 euro in 2024. The Net Profit decreased by -13.798 euro, from 16.446 euro in 2023, to 2.557 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 - Antro Farm S.r.l. - CUI 24799704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 36.829 32.747 31.070 27.912 26.183 53.329 53.668 59.069 40.325
Current Assets 124.232 85.343 97.915 113.795 92.831 66.697 58.425 62.633 79.114 83.037
Inventories 96.975 61.734 66.638 76.975 57.243 29.612 25.664 29.815 32.554 34.271
Receivables 17.836 8.680 27.291 34.988 28.293 34.096 31.719 31.042 43.296 39.348
Cash 9.422 14.930 3.986 1.832 7.295 2.989 1.042 1.777 3.264 9.418
Shareholders Funds 13.451 14.320 3.757 -16.429 -35.475 -49.942 -40.295 -16.519 61.816 2.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.391 107.852 126.904 161.293 156.218 142.822 152.049 132.820 76.367 120.828
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.037 euro in 2024 which includes Inventories of 34.271 euro, Receivables of 39.348 euro and cash availability of 9.418 euro.
The company's Equity was valued at 2.534 euro, while total Liabilities amounted to 120.828 euro. Equity decreased by -58.936 euro, from 61.816 euro in 2023, to 2.534 in 2024.

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