Financial results - ANTILOPA IMPEX I.F.N. S.R.L.

Financial Summary - Antilopa Impex I.f.n. S.r.l.
Unique identification code: 6827300
Registration number: J03/2060/1994
Nace: 6492
Sales - Ron
485.324
Net Profit - Ron
275.746
Employee
10
The most important financial indicators for the company Antilopa Impex I.f.n. S.r.l. - Unique Identification Number 6827300: sales in 2023 was 485.324 euro, registering a net profit of 275.746 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antilopa Impex I.f.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.382 636.908 456.710 564.530 772.335 706.151 619.498 944.978 876.686 485.324
Total Income - EUR 350.792 639.099 460.215 580.113 776.069 708.155 625.418 948.425 885.465 498.157
Total Expenses - EUR 204.513 474.291 231.970 273.644 481.689 337.818 222.977 462.666 367.180 217.429
Gross Profit/Loss - EUR 146.279 164.808 228.246 306.469 294.381 370.337 402.441 485.759 518.285 280.728
Net Profit/Loss - EUR 122.874 138.439 191.726 280.540 286.620 363.256 396.187 476.274 509.430 275.746
Employees 0 12 0 0 12 12 0 9 10 10
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 decreased by -44.5%, from 876.686 euro in the year 2022, to 485.324 euro in 2023. The Net Profit decreased by -232.139 euro, from 509.430 euro in 2022, to 275.746 in the last year.

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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 - Antilopa Impex I.f.n. S.r.l. - CUI 6827300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.340 412.593 398.199 402.132 776.543 743.707 1.060.247 1.424.197 2.035.381 2.021.503
Current Assets 1.158.544 880.135 1.094.055 1.233.512 1.114.429 1.254.538 1.324.655 1.365.937 1.845.060 478.256
Inventories 316.244 114.129 164.788 244.747 142.188 146.590 310.841 136.422 134.998 5
Receivables 651.820 627.310 818.029 794.034 834.510 869.188 726.871 752.048 1.351.307 23.471
Cash 190.480 138.696 111.238 194.731 137.732 238.760 286.943 477.467 358.755 454.780
Shareholders Funds 307.526 448.532 376.021 461.716 464.471 537.662 567.287 643.580 1.155.007 443.062
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 877.358 844.197 1.116.233 1.173.928 1.426.502 1.460.583 1.817.615 2.146.554 2.725.433 2.056.697
Income in Advance 0 0 33.123 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 "6492 - 6492"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.256 euro in 2023 which includes Inventories of 5 euro, Receivables of 23.471 euro and cash availability of 454.780 euro.
The company's Equity was valued at 443.062 euro, while total Liabilities amounted to 2.056.697 euro. Equity decreased by -708.443 euro, from 1.155.007 euro in 2022, to 443.062 in 2023.

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