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
1.890.656
Net Profit - Ron
52.066
Employee
8
The most important financial indicators for the company A & N & T Impex Srl - Unique Identification Number 252610: sales in 2023 was 1.890.656 euro, registering a net profit of 52.066 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & N & T Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.641.888 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
Total Income - EUR 2.643.179 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
Total Expenses - EUR 2.569.541 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
Gross Profit/Loss - EUR 73.638 110.943 95.983 68.389 81.299 90.245 93.696 96.100 74.674 61.917
Net Profit/Loss - EUR 58.418 93.188 82.820 56.821 66.677 75.818 81.641 82.653 63.522 52.066
Employees 11 10 11 10 10 10 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 2.091.419 euro in the year 2022, to 1.890.656 euro in 2023. The Net Profit decreased by -11.264 euro, from 63.522 euro in 2022, to 52.066 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.639 141.105 141.607 123.069 127.461 148.094 163.584 138.620 122.665 121.414
Current Assets 364.872 368.434 291.470 255.763 291.895 245.615 221.465 226.784 221.145 176.657
Inventories 52.765 52.294 43.699 50.773 36.970 54.354 48.060 63.338 86.072 69.516
Receivables 305.050 286.063 220.317 186.402 223.078 126.001 91.830 96.918 70.447 62.778
Cash 7.057 30.077 27.454 18.589 31.847 65.260 81.576 66.529 64.626 44.363
Shareholders Funds 198.927 293.775 279.041 319.619 350.119 329.861 329.345 332.132 176.014 227.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 290.584 215.764 154.510 59.515 69.281 63.848 56.621 33.776 168.451 71.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.657 euro in 2023 which includes Inventories of 69.516 euro, Receivables of 62.778 euro and cash availability of 44.363 euro.
The company's Equity was valued at 227.546 euro, while total Liabilities amounted to 71.726 euro. Equity increased by 52.066 euro, from 176.014 euro in 2022, to 227.546 in 2023.

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