Financial results - ANT & IAS DISTRIBUTION SRL

Financial Summary - Ant & Ias Distribution Srl
Unique identification code: 37359756
Registration number: J02/578/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.224
Employees
Open Account
Company Ant & Ias Distribution Srl with Fiscal Code 37359756 recorded a turnover of 2024 of - , with a net profit of -1.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant & Ias Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.255 236.687 257.845 286.281 25.380 0 18.291 0
Total Income - EUR - - 87.255 236.687 257.845 293.608 28.236 0 18.291 0
Total Expenses - EUR - - 72.646 207.974 249.894 282.138 59.215 6.464 17.564 1.224
Gross Profit/Loss - EUR - - 14.609 28.713 7.951 11.470 -30.979 -6.464 727 -1.224
Net Profit/Loss - EUR - - 13.140 27.166 5.381 9.194 -31.242 -6.464 611 -1.224
Employees - - 1 1 1 1 1 0 0 0
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.
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 - Ant & Ias Distribution Srl - CUI 37359756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 24.199 73.533 58.770 39.457 39.579 39.459 39.239
Current Assets - - 46.095 54.226 47.680 53.927 30.765 32.854 27.711 28.138
Inventories - - 35.624 40.093 37.856 31.407 24.602 24.678 9.750 9.695
Receivables - - 15 1.304 1.931 636 3.285 5.289 12.240 12.754
Cash - - 10.457 12.828 7.893 21.884 2.879 2.888 5.721 5.689
Shareholders Funds - - 13.184 37.852 40.287 46.547 14.272 7.853 8.440 7.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.052 42.513 88.101 70.684 58.876 66.446 60.180 61.650
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.138 euro in 2024 which includes Inventories of 9.695 euro, Receivables of 12.754 euro and cash availability of 5.689 euro.
The company's Equity was valued at 7.168 euro, while total Liabilities amounted to 61.650 euro. Equity decreased by -1.224 euro, from 8.440 euro in 2023, to 7.168 in 2024.

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