Financial results - ANTAL IMPEX SRL

Financial Summary - Antal Impex Srl
Unique identification code: 18607391
Registration number: J04/592/2006
Nace: 5630
Sales - Ron
34.688
Net Profit - Ron
1.908
Employees
Open Account
Company Antal Impex Srl with Fiscal Code 18607391 recorded a turnover of 2024 of 34.688, with a net profit of 1.908 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.245 25.232 35.880 37.838 38.250 18.953 24.460 48.704 52.637 34.688
Total Income - EUR 22.245 25.232 35.880 39.557 38.250 19.527 28.331 48.725 52.637 37.600
Total Expenses - EUR 20.216 23.070 30.481 30.139 33.505 20.175 27.830 41.649 55.623 35.326
Gross Profit/Loss - EUR 2.029 2.163 5.399 9.418 4.745 -648 501 7.076 -2.986 2.274
Net Profit/Loss - EUR 1.362 1.658 4.973 8.231 4.363 -836 472 6.588 -3.512 1.908
Employees 0 1 0 0 1 1 0 2 2 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. In the last year of activity, the sales decreased by -33.7%, from 52.637 euro in the year 2023, to 34.688 euro in 2024. The Net Profit increased by 1.908 euro, from 0 euro in 2023, to 1.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTAL IMPEX SRL

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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 - Antal Impex Srl - CUI 18607391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.418 8.590 5.869 0 370 192 15
Current Assets 1.760 2.593 6.142 2.164 1.900 2.054 456 17.338 20.583 5.956
Inventories 1.491 2.048 1.664 1.182 1.584 1.300 375 1.850 5.813 0
Receivables 0 0 0 0 0 0 0 208 7.493 5.956
Cash 269 545 4.478 983 316 754 81 15.280 7.278 0
Shareholders Funds -3.951 -2.253 2.758 6.057 4.477 -724 -236 5.855 -527 1.155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.712 4.846 3.384 7.526 6.014 8.647 692 11.854 21.303 4.816
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.956 euro and cash availability of 0 euro.
The company's Equity was valued at 1.155 euro, while total Liabilities amounted to 4.816 euro. Equity increased by 1.679 euro, from -527 euro in 2023, to 1.155 in 2024.

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