Financial results - ANTOBIL IMPEX S.R.L.

Financial Summary - Antobil Impex S.r.l.
Unique identification code: 31055413
Registration number: J38/6/2013
Nace: 8299
Sales - Ron
133.731
Net Profit - Ron
-7.390
Employees
11
Open Account
Company Antobil Impex S.r.l. with Fiscal Code 31055413 recorded a turnover of 2024 of 133.731, with a net profit of -7.390 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antobil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.872 55.632 60.432 72.884 75.938 83.005 89.962 112.003 135.094 133.731
Total Income - EUR 53.878 55.632 60.432 72.884 75.938 83.005 89.962 112.003 135.094 133.731
Total Expenses - EUR 54.601 56.143 59.280 65.958 72.008 78.421 84.069 88.908 121.531 138.263
Gross Profit/Loss - EUR -724 -511 1.153 6.926 3.931 4.584 5.893 23.095 13.563 -4.531
Net Profit/Loss - EUR -908 -1.067 548 6.197 3.171 3.754 4.993 21.975 12.212 -7.390
Employees 8 9 9 9 9 10 10 9 10 11
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 -0.5%, from 135.094 euro in the year 2023, to 133.731 euro in 2024. The Net Profit decreased by -12.144 euro, from 12.212 euro in 2023, to 0 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 - Antobil Impex S.r.l. - CUI 31055413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 10.020 9.851 9.670 9.483 9.303 9.352 9.125 9.097 10.052
Current Assets 20.521 18.046 17.506 24.393 29.607 19.794 21.384 43.238 19.869 3.772
Inventories 0 0 0 0 0 604 801 1.059 1.056 3.082
Receivables 17 206 262 6.871 8.553 9.703 9.981 12.712 16.934 1.634
Cash 19.267 17.839 17.244 17.522 21.054 9.488 10.602 29.466 1.878 -944
Shareholders Funds 23.298 19.767 19.981 25.811 9.290 12.869 17.577 33.401 12.254 -1.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.346 8.299 7.376 8.252 29.799 16.229 13.159 18.961 16.712 15.059
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.772 euro in 2024 which includes Inventories of 3.082 euro, Receivables of 1.634 euro and cash availability of -944 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 15.059 euro. Equity decreased by -13.421 euro, from 12.254 euro in 2023, to -1.236 in 2024.

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