Financial results - ALEX & ANTO IMPEX S.R.L.

Financial Summary - Alex & Anto Impex S.r.l.
Unique identification code: 18921580
Registration number: J40/12873/2006
Nace: 4642
Sales - Ron
3.871
Net Profit - Ron
-4.363
Employees
1
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Company Alex & Anto Impex S.r.l. with Fiscal Code 18921580 recorded a turnover of 2024 of 3.871, with a net profit of -4.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Anto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.549 5.015 10.674 8.093 10.341 8.876 3.769 1.578 1.897 3.871
Total Income - EUR 4.549 5.015 10.674 8.093 10.341 8.876 3.769 1.578 1.897 3.871
Total Expenses - EUR 9.053 10.713 19.110 17.408 18.373 18.049 9.537 8.286 9.977 8.195
Gross Profit/Loss - EUR -4.504 -5.697 -8.435 -9.314 -8.032 -9.172 -5.768 -6.708 -8.079 -4.324
Net Profit/Loss - EUR -4.641 -5.798 -8.542 -9.395 -8.135 -9.332 -5.881 -6.740 -8.098 -4.363
Employees 1 2 1 1 1 2 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 105.2%, from 1.897 euro in the year 2023, to 3.871 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 - Alex & Anto Impex S.r.l. - CUI 18921580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 362 427 419 3.175 0 0 30 0 0
Current Assets 6.697 4.905 8.124 5.258 6.403 5.437 3.366 3.391 7.613 18.495
Inventories 4.912 3.121 5.561 4.132 4.869 3.043 3.209 2.460 3.653 6.948
Receivables 1.784 1.505 1.708 1.126 651 2.388 0 0 3.476 10.743
Cash 0 278 855 0 883 5 157 931 484 804
Shareholders Funds -21.225 -26.807 -34.895 -43.650 -50.940 -59.307 -63.873 -70.811 -78.695 -82.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.090 32.182 43.446 49.502 60.518 64.744 67.239 75.559 87.631 105.731
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.495 euro in 2024 which includes Inventories of 6.948 euro, Receivables of 10.743 euro and cash availability of 804 euro.
The company's Equity was valued at -82.618 euro, while total Liabilities amounted to 105.731 euro. Equity decreased by -4.363 euro, from -78.695 euro in 2023, to -82.618 in 2024.

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