Financial results - GRUPO ANTOLIN SIBIU SRL

Financial Summary - Grupo Antolin Sibiu Srl
Unique identification code: 22946116
Registration number: J2008000486327
Nace: 2740
Sales - Ron
129.369.818
Net Profit - Ron
-19.282.077
Employees
721
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Company Grupo Antolin Sibiu Srl with Fiscal Code 22946116 recorded a turnover of 2024 of 129.369.818, with a net profit of -19.282.077 and having an average number of employees of 721. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Antolin Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.826.169 18.362.424 23.333.185 25.709.102 26.408.900 103.424.218 93.525.843 102.383.132 105.832.855 129.369.818
Total Income - EUR 13.503.602 19.039.585 25.072.320 26.274.887 27.092.083 109.923.336 96.325.817 104.971.117 108.211.772 131.334.257
Total Expenses - EUR 12.366.993 16.549.838 25.210.498 30.417.579 31.124.933 114.945.007 105.780.020 118.108.230 128.416.822 149.605.087
Gross Profit/Loss - EUR 1.136.609 2.489.747 -138.178 -4.142.692 -4.032.850 -5.021.670 -9.454.203 -13.137.113 -20.205.050 -18.270.831
Net Profit/Loss - EUR 796.354 2.415.393 -448.949 -4.142.692 -4.032.850 -5.501.677 -9.776.611 -13.137.113 -20.205.050 -19.282.077
Employees 311 388 662 960 1.088 1.060 905 780 761 721
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 22.9%, from 105.832.855 euro in the year 2023, to 129.369.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupo Antolin Sibiu Srl - CUI 22946116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.123.079 13.585.534 12.346.067 11.482.307 10.589.390 73.269.238 71.361.109 69.513.397 73.033.168 47.822.828
Current Assets 2.852.096 6.415.854 8.066.119 6.497.697 5.883.519 39.857.187 32.633.199 53.351.730 54.902.155 112.601.233
Inventories 763.650 1.217.940 1.115.085 1.444.462 877.573 14.911.614 17.706.402 25.601.992 36.019.081 54.280.565
Receivables 1.155.993 2.247.196 3.125.995 3.182.731 1.621.407 17.606.364 13.432.277 26.275.360 17.124.667 57.028.406
Cash 932.453 2.950.719 3.825.039 1.870.504 3.384.539 7.339.209 1.494.520 1.474.377 1.758.407 1.292.263
Shareholders Funds 1.729.061 5.133.189 2.846.103 3.145.861 -947.912 25.922.975 27.575.740 14.524.181 -5.724.913 1.527.669
Social Capital 263.217 1.266.901 1.245.463 5.717.288 5.606.566 6.775.775 6.725.560 6.746.426 6.725.968 6.788.392
Debts 11.786.983 14.821.935 14.679.605 12.392.919 15.367.715 87.145.646 76.030.112 107.703.162 132.877.837 158.027.528
Income in Advance 3.421.720 3.087.739 2.741.467 2.550.135 2.171.470 1.852.858 1.511.922 1.303.972 1.048.150 773.841
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.601.233 euro in 2024 which includes Inventories of 54.280.565 euro, Receivables of 57.028.406 euro and cash availability of 1.292.263 euro.
The company's Equity was valued at 1.527.669 euro, while total Liabilities amounted to 158.027.528 euro. Equity increased by 7.220.587 euro, from -5.724.913 euro in 2023, to 1.527.669 in 2024. The Debt Ratio was 98.6% in the year 2024.

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