Financial results - ANTONIACRIS IMPEX SRL

Financial Summary - Antoniacris Impex Srl
Unique identification code: 34281172
Registration number: J23/1015/2015
Nace: 4711
Sales - Ron
1.507.275
Net Profit - Ron
29.383
Employees
1
Open Account
Company Antoniacris Impex Srl with Fiscal Code 34281172 recorded a turnover of 2024 of 1.507.275, with a net profit of 29.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.483 56.839 163.162 70.928 274.105 745.833 822.250 1.157.799 2.326.022 1.507.275
Total Income - EUR 49.483 56.839 163.162 71.600 277.049 746.359 822.818 1.158.730 2.328.640 1.507.695
Total Expenses - EUR 46.131 56.227 140.841 69.696 414.587 599.153 768.444 977.329 2.331.249 1.472.842
Gross Profit/Loss - EUR 3.352 612 22.321 1.904 -137.538 147.206 54.373 181.401 -2.609 34.853
Net Profit/Loss - EUR 1.867 305 20.917 829 -145.776 128.912 47.138 167.156 -7.233 29.383
Employees 3 2 5 1 0 1 1 1 1 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 -34.8%, from 2.326.022 euro in the year 2023, to 1.507.275 euro in 2024. The Net Profit increased by 29.383 euro, from 0 euro in 2023, to 29.383 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 - Antoniacris Impex Srl - CUI 34281172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 427 419 412 1.068 852 1.412 5.694 3.666 2.099
Current Assets 8.946 4.956 40.178 56.987 208.654 485.278 705.202 1.003.539 70.765 223.121
Inventories 8.900 -443 3.762 30.642 186.205 432.575 523.803 891.757 62.130 25.872
Receivables 0 3.573 311 322 3.001 14.641 345 58.822 -1.989 174.628
Cash 46 1.826 36.105 26.023 19.449 38.062 181.053 52.960 10.624 22.621
Shareholders Funds 1.912 2.198 23.078 23.481 -122.750 8.489 55.438 175.483 1.068 31.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.465 3.185 17.519 33.918 332.472 477.641 651.175 833.751 73.362 193.844
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.121 euro in 2024 which includes Inventories of 25.872 euro, Receivables of 174.628 euro and cash availability of 22.621 euro.
The company's Equity was valued at 31.376 euro, while total Liabilities amounted to 193.844 euro. Equity increased by 30.313 euro, from 1.068 euro in 2023, to 31.376 in 2024.

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