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
259.195
Net Profit - Ron
147.158
Employees
1
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Company Antilopa Impex I.f.n. S.r.l. with Fiscal Code 6827300 recorded a turnover of 2024 of 259.195, with a net profit of 147.158 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.908 456.710 564.530 772.335 706.151 619.498 944.978 876.686 485.324 259.195
Total Income - EUR 639.099 460.215 580.113 776.069 708.155 625.418 948.425 885.465 498.157 290.040
Total Expenses - EUR 474.291 231.970 273.644 481.689 337.818 222.977 462.666 367.180 217.429 114.814
Gross Profit/Loss - EUR 164.808 228.246 306.469 294.381 370.337 402.441 485.759 518.285 280.728 175.226
Net Profit/Loss - EUR 138.439 191.726 280.540 286.620 363.256 396.187 476.274 509.430 275.746 147.158
Employees 12 0 0 12 12 0 9 10 10 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 decreased by -46.3%, from 485.324 euro in the year 2023, to 259.195 euro in 2024. The Net Profit decreased by -127.047 euro, from 275.746 euro in 2023, to 147.158 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 - Antilopa Impex I.f.n. S.r.l. - CUI 6827300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.593 398.199 402.132 776.543 743.707 1.060.247 1.424.197 2.035.381 2.021.503 1.932.842
Current Assets 880.135 1.094.055 1.233.512 1.114.429 1.254.538 1.324.655 1.365.937 1.845.060 478.256 402.489
Inventories 114.129 164.788 244.747 142.188 146.590 310.841 136.422 134.998 5 0
Receivables 627.310 818.029 794.034 834.510 869.188 726.871 752.048 1.351.307 23.471 6.867
Cash 138.696 111.238 194.731 137.732 238.760 286.943 477.467 358.755 454.780 395.622
Shareholders Funds 448.532 376.021 461.716 464.471 537.662 567.287 643.580 1.155.007 443.062 313.539
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 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 2.021.792
Income in Advance 0 33.123 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 "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 402.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.867 euro and cash availability of 395.622 euro.
The company's Equity was valued at 313.539 euro, while total Liabilities amounted to 2.021.792 euro. Equity decreased by -127.047 euro, from 443.062 euro in 2023, to 313.539 in 2024.

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