Financial results - A & N & T IMPEX SRL

Financial Summary - A & N & T Impex Srl
Unique identification code: 252610
Registration number: J12/2494/1992
Nace: 4730
Sales - Ron
1.851.890
Net Profit - Ron
16.487
Employees
9
Open Account
Company A & N & T Impex Srl with Fiscal Code 252610 recorded a turnover of 2024 of 1.851.890, with a net profit of 16.487 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & N & T Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413.229 2.088.642 1.538.161 1.812.326 1.680.343 1.357.228 1.823.421 2.091.419 1.890.656 1.851.890
Total Income - EUR 2.414.296 2.088.906 1.539.493 1.813.006 1.680.349 1.370.093 1.823.914 2.093.694 1.905.869 1.856.274
Total Expenses - EUR 2.303.353 1.992.923 1.471.105 1.731.707 1.590.104 1.276.398 1.727.814 2.019.020 1.843.952 1.828.487
Gross Profit/Loss - EUR 110.943 95.983 68.389 81.299 90.245 93.696 96.100 74.674 61.917 27.787
Net Profit/Loss - EUR 93.188 82.820 56.821 66.677 75.818 81.641 82.653 63.522 52.066 16.487
Employees 10 11 10 10 10 8 8 8 8 9
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 -1.5%, from 1.890.656 euro in the year 2023, to 1.851.890 euro in 2024. The Net Profit decreased by -35.288 euro, from 52.066 euro in 2023, to 16.487 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 - A & N & T Impex Srl - CUI 252610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.105 141.607 123.069 127.461 148.094 163.584 138.620 122.665 121.414 161.017
Current Assets 368.434 291.470 255.763 291.895 245.615 221.465 226.784 221.145 176.657 107.423
Inventories 52.294 43.699 50.773 36.970 54.354 48.060 63.338 86.072 69.516 73.154
Receivables 286.063 220.317 186.402 223.078 126.001 91.830 96.918 70.447 62.778 9.840
Cash 30.077 27.454 18.589 31.847 65.260 81.576 66.529 64.626 44.363 24.429
Shareholders Funds 293.775 279.041 319.619 350.119 329.861 329.345 332.132 176.014 227.546 144.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.764 154.510 59.515 69.281 63.848 56.621 33.776 168.451 71.726 124.999
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.423 euro in 2024 which includes Inventories of 73.154 euro, Receivables of 9.840 euro and cash availability of 24.429 euro.
The company's Equity was valued at 144.867 euro, while total Liabilities amounted to 124.999 euro. Equity decreased by -81.408 euro, from 227.546 euro in 2023, to 144.867 in 2024.

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