Financial results - AN YANG IMPEX TEX SRL

Financial Summary - An Yang Impex Tex Srl
Unique identification code: 31573750
Registration number: J40/5592/2013
Nace: 4641
Sales - Ron
599.307
Net Profit - Ron
-3.372
Employees
1
Open Account
Company An Yang Impex Tex Srl with Fiscal Code 31573750 recorded a turnover of 2024 of 599.307, with a net profit of -3.372 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Yang Impex Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.490 708.271 842.722 694.656 574.442 484.532 546.934 460.808 585.113 599.307
Total Income - EUR 498.495 708.272 859.465 720.196 574.442 494.118 549.675 460.868 596.083 612.095
Total Expenses - EUR 480.174 696.097 830.337 729.318 600.135 492.541 547.322 474.583 577.607 611.388
Gross Profit/Loss - EUR 18.321 12.175 29.127 -9.122 -25.693 1.577 2.353 -13.715 18.476 708
Net Profit/Loss - EUR 15.389 10.227 24.467 -16.147 -31.438 -3.166 -3.116 -18.323 11.072 -3.372
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 3.0%, from 585.113 euro in the year 2023, to 599.307 euro in 2024. The Net Profit decreased by -11.010 euro, from 11.072 euro in 2023, to 0 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 - An Yang Impex Tex Srl - CUI 31573750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.461 8.279 45.048 28.262 16.664 5.508 5.672 5.603 5.500 5.383
Current Assets 398.751 606.474 627.555 509.334 579.988 443.441 379.663 466.143 633.091 828.420
Inventories 314.899 399.424 298.528 357.974 441.719 306.911 305.291 381.711 537.890 636.041
Receivables 64.198 105.520 55.200 70.090 85.314 40.183 31.255 41.737 64.077 86.209
Cash 19.654 101.530 273.827 81.270 52.954 96.347 43.117 42.694 31.124 106.170
Shareholders Funds 21.143 17.794 41.959 25.043 -6.880 -9.915 -12.812 -31.175 -20.008 -23.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 386.069 596.959 630.644 512.553 603.532 458.864 398.147 502.921 658.599 857.072
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.420 euro in 2024 which includes Inventories of 636.041 euro, Receivables of 86.209 euro and cash availability of 106.170 euro.
The company's Equity was valued at -23.268 euro, while total Liabilities amounted to 857.072 euro. Equity decreased by -3.372 euro, from -20.008 euro in 2023, to -23.268 in 2024.

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