Financial results - AJANTAPROD IMPEX S.R.L.

Financial Summary - Ajantaprod Impex S.r.l.
Unique identification code: 10794499
Registration number: J06/269/1998
Nace: 150
Sales - Ron
53.334
Net Profit - Ron
-4.903
Employees
1
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Company Ajantaprod Impex S.r.l. with Fiscal Code 10794499 recorded a turnover of 2024 of 53.334, with a net profit of -4.903 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.299 12.588 11.772 14.553 16.472 51.616 46.531 52.943 40.731 53.334
Total Income - EUR 17.299 12.629 11.797 15.894 17.117 58.222 54.475 52.943 40.731 53.368
Total Expenses - EUR 16.527 12.212 12.444 15.440 16.452 53.547 50.574 58.830 47.210 58.270
Gross Profit/Loss - EUR 772 417 -647 454 665 4.675 3.901 -5.887 -6.480 -4.903
Net Profit/Loss - EUR 253 24 -1.013 66 148 4.327 3.421 -6.419 -6.894 -4.903
Employees 1 1 1 1 1 1 1 1 1 1
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 31.7%, from 40.731 euro in the year 2023, to 53.334 euro in 2024.
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 - Ajantaprod Impex S.r.l. - CUI 10794499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.836 2.234 2.129 1.956 2.237 2.917 3.060 2.586
Current Assets 10.004 8.469 8.222 6.910 7.468 3.522 6.554 4.576 6.968 7.630
Inventories 9.659 8.441 7.997 6.083 7.039 3.147 6.351 2.591 3.461 2.083
Receivables 302 11 213 53 380 7 6 7 231 745
Cash 43 16 12 774 48 368 197 1.978 3.275 4.803
Shareholders Funds -2.368 -2.320 -3.294 -3.167 -2.958 1.425 4.815 -1.589 -8.479 -13.334
Social Capital 51 50 49 49 48 47 46 46 46 45
Debts 12.372 10.788 13.351 12.311 12.556 4.052 3.977 9.082 18.506 23.550
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 "150 - 150"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.630 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 745 euro and cash availability of 4.803 euro.
The company's Equity was valued at -13.334 euro, while total Liabilities amounted to 23.550 euro. Equity decreased by -4.903 euro, from -8.479 euro in 2023, to -13.334 in 2024.

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