Financial results - ANTUR S.R.L.

Financial Summary - Antur S.r.l.
Unique identification code: 14642540
Registration number: J12/920/2002
Nace: 1071
Sales - Ron
412.871
Net Profit - Ron
41.951
Employees
19
Open Account
Company Antur S.r.l. with Fiscal Code 14642540 recorded a turnover of 2024 of 412.871, with a net profit of 41.951 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.403 220.495 223.395 259.464 294.643 323.019 349.773 416.300 422.979 412.871
Total Income - EUR 241.410 220.495 223.401 259.686 294.643 323.019 353.887 417.648 423.395 415.354
Total Expenses - EUR 228.532 225.590 219.127 239.439 269.498 265.590 288.961 362.078 340.382 361.636
Gross Profit/Loss - EUR 12.878 -5.095 4.274 20.247 25.146 57.429 64.926 55.571 83.012 53.718
Net Profit/Loss - EUR 12.878 -5.095 2.193 17.651 22.199 54.199 61.848 51.408 78.803 41.951
Employees 17 17 17 17 18 18 18 19 19 19
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 -1.8%, from 422.979 euro in the year 2023, to 412.871 euro in 2024. The Net Profit decreased by -36.411 euro, from 78.803 euro in 2023, to 41.951 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 - Antur S.r.l. - CUI 14642540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.941 17.924 14.395 14.555 13.030 12.373 12.095 30.589 47.890 71.830
Current Assets 37.513 27.453 29.650 32.308 36.121 68.292 123.649 138.998 142.263 138.294
Inventories 10.551 2.041 6.298 5.440 4.065 9.187 3.245 2.277 5.084 9.901
Receivables 25.900 24.285 23.269 24.109 31.624 58.461 93.156 126.680 126.671 120.165
Cash 1.063 1.127 82 2.759 433 644 27.248 10.042 10.508 8.227
Shareholders Funds -46.922 -51.538 -48.473 -29.933 -7.153 47.181 102.929 103.961 142.017 102.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.375 97.096 92.517 76.796 56.305 33.484 32.816 65.626 48.136 107.363
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.294 euro in 2024 which includes Inventories of 9.901 euro, Receivables of 120.165 euro and cash availability of 8.227 euro.
The company's Equity was valued at 102.761 euro, while total Liabilities amounted to 107.363 euro. Equity decreased by -38.462 euro, from 142.017 euro in 2023, to 102.761 in 2024.

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