Financial results - ANTAL IMPEX SRL

Financial Summary - Antal Impex Srl
Unique identification code: 18607391
Registration number: J04/592/2006
Nace: 5630
Sales - Ron
52.637
Net Profit - Ron
-3.512
Employee
2
The most important financial indicators for the company Antal Impex Srl - Unique Identification Number 18607391: sales in 2023 was 52.637 euro, registering a net profit of -3.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.819 22.245 25.232 35.880 37.838 38.250 18.953 24.460 48.704 52.637
Total Income - EUR 17.819 22.245 25.232 35.880 39.557 38.250 19.527 28.331 48.725 52.637
Total Expenses - EUR 17.661 20.216 23.070 30.481 30.139 33.505 20.175 27.830 41.649 55.623
Gross Profit/Loss - EUR 159 2.029 2.163 5.399 9.418 4.745 -648 501 7.076 -2.986
Net Profit/Loss - EUR -376 1.362 1.658 4.973 8.231 4.363 -836 472 6.588 -3.512
Employees 1 0 1 0 0 1 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 48.704 euro in the year 2022, to 52.637 euro in 2023. The Net Profit decreased by -6.568 euro, from 6.588 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antal Impex Srl - CUI 18607391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654 0 0 0 11.418 8.590 5.869 0 370 192
Current Assets 1.146 1.760 2.593 6.142 2.164 1.900 2.054 456 17.338 20.583
Inventories 392 1.491 2.048 1.664 1.182 1.584 1.300 375 1.850 5.813
Receivables 0 0 0 0 0 0 0 0 208 7.493
Cash 755 269 545 4.478 983 316 754 81 15.280 7.278
Shareholders Funds -5.269 -3.951 -2.253 2.758 6.057 4.477 -724 -236 5.855 -527
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.069 5.712 4.846 3.384 7.526 6.014 8.647 692 11.854 21.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.583 euro in 2023 which includes Inventories of 5.813 euro, Receivables of 7.493 euro and cash availability of 7.278 euro.
The company's Equity was valued at -527 euro, while total Liabilities amounted to 21.303 euro. Equity decreased by -6.364 euro, from 5.855 euro in 2022, to -527 in 2023.

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