Financial results - ANTONIA IMPEX SRL

Financial Summary - Antonia Impex Srl
Unique identification code: 7357885
Registration number: J30/348/1995
Nace: 4211
Sales - Ron
-
Net Profit - Ron
8.196
Employees
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Company Antonia Impex Srl with Fiscal Code 7357885 recorded a turnover of 2024 of - , with a net profit of 8.196 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.320 74.285 57.363 14.680 0 0 103 0 1.703 0
Total Income - EUR 24.359 75.346 59.272 15.030 2.055 9.482 103 0 51.435 15.074
Total Expenses - EUR 27.854 50.324 52.661 24.540 13.731 7.883 7.733 6.371 19.527 5.463
Gross Profit/Loss - EUR -3.495 25.022 6.611 -9.510 -11.676 1.600 -7.630 -6.371 31.908 9.611
Net Profit/Loss - EUR -4.226 23.859 6.018 -9.658 -11.726 1.315 -7.633 -6.371 26.838 8.196
Employees 2 2 2 1 1 0 0 0 0 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.
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 - Antonia Impex Srl - CUI 7357885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.532 46.464 44.215 40.798 37.573 34.472 31.371 29.396 15.735 14.209
Current Assets 35.492 60.894 58.075 34.580 9.652 14.840 6.757 6.295 40.658 33.124
Inventories 470 970 1.470 2.061 1.184 892 872 1.517 120 120
Receivables 6.812 19.757 12.211 4.091 1.493 7.745 1.316 1.793 27.888 629
Cash 28.209 40.167 44.394 28.428 6.975 6.203 4.570 2.985 12.650 32.375
Shareholders Funds 64.288 87.491 70.138 54.896 42.106 42.623 32.832 26.563 53.321 41.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.736 19.866 32.151 20.483 5.118 6.689 5.297 9.128 3.073 6.217
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.124 euro in 2024 which includes Inventories of 120 euro, Receivables of 629 euro and cash availability of 32.375 euro.
The company's Equity was valued at 41.116 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -11.907 euro, from 53.321 euro in 2023, to 41.116 in 2024.

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