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Financial results - ANTONIOU & SONS ROMANIA EXIM SRL

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Financial Summary - Antoniou & Sons Romania Exim Srl
Unique identification code: 7210794
Registration number: J1995002980401
Nace: 4663
Sales - Ron
6.345
Net Profit - Ron
-3.873
Employees
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Company Antoniou & Sons Romania Exim Srl with Fiscal Code 7210794 recorded a turnover of 2024 of 6.345, with a net profit of -3.873 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoniou & Sons Romania Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 4.454 0 0 1.992 5.499 4.034 6.261 13.490 6.345
Total Income - EUR 540 4.496 2 164 2.869 5.499 4.034 6.261 15.018 6.345
Total Expenses - EUR 5.777 7.030 4.225 3.334 5.528 5.160 5.360 12.405 17.195 10.218
Gross Profit/Loss - EUR -5.237 -2.534 -4.223 -3.170 -2.659 339 -1.327 -6.144 -2.177 -3.873
Net Profit/Loss - EUR -5.253 -2.669 -4.225 -3.175 -2.745 186 -1.445 -6.332 -2.177 -3.873
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -52.7%, from 13.490 euro in the year 2023, to 6.345 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Antoniou & Sons Romania Exim Srl - CUI 7210794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.063 42.525 40.161 37.959 35.662 33.493 31.326 30.044 24.170 22.676
Current Assets 996 812 766 930 3.386 4.579 3.801 4.497 4.619 842
Inventories 165 164 161 158 155 152 149 149 0 0
Receivables 822 245 524 741 2.845 4.250 3.174 3.883 75 343
Cash 8 403 81 32 386 177 478 465 4.544 499
Shareholders Funds 15.526 12.699 8.260 4.934 2.093 2.239 745 -5.585 -7.745 -11.575
Social Capital 415 411 404 396 389 381 373 374 373 371
Debts 34.533 30.638 32.667 33.956 36.955 35.833 34.383 40.127 36.535 35.093
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 "4663 - 4663"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 499 euro.
The company's Equity was valued at -11.575 euro, while total Liabilities amounted to 35.093 euro. Equity decreased by -3.873 euro, from -7.745 euro in 2023, to -11.575 in 2024.
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