Financial results - ANTONIUS-EXIM SRL

Financial Summary - Antonius-Exim Srl
Unique identification code: 3404585
Registration number: J1993001343131
Nace: 4711
Sales - Ron
975.815
Net Profit - Ron
8.003
Employees
13
Open Account
Company Antonius-Exim Srl with Fiscal Code 3404585 recorded a turnover of 2024 of 975.815, with a net profit of 8.003 and having an average number of employees of 13. 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 - Antonius-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.225 955.976 1.066.716 1.074.619 1.107.149 981.120 1.096.612 1.143.406 1.090.725 975.815
Total Income - EUR 880.278 955.976 1.066.716 1.074.619 1.107.149 981.120 1.105.947 1.143.480 1.090.757 976.645
Total Expenses - EUR 866.193 939.143 1.053.591 1.068.409 1.099.917 989.736 1.100.198 1.146.519 1.099.803 968.202
Gross Profit/Loss - EUR 14.085 16.833 13.125 6.210 7.232 -8.615 5.749 -3.039 -9.047 8.442
Net Profit/Loss - EUR 11.530 14.132 8.836 4.083 4.019 -9.911 3.712 -4.742 -9.047 8.003
Employees 10 14 0 0 15 16 16 16 16 13
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 -10.0%, from 1.090.725 euro in the year 2023, to 975.815 euro in 2024. The Net Profit increased by 8.003 euro, from 0 euro in 2023, to 8.003 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 - Antonius-Exim Srl - CUI 3404585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.047 48.497 60.199 45.745 28.421 33.112 15.710 -4.354 3.647 1.630
Current Assets 231.434 235.215 173.946 184.965 199.253 176.987 132.523 128.076 112.507 112.421
Inventories 128.063 139.691 77.135 94.508 79.592 82.103 34.361 24.737 5.842 34.890
Receivables 70.520 45.017 57.178 45.932 50.390 49.758 39.581 47.867 60.795 41.661
Cash 32.852 50.507 39.632 44.525 69.270 45.126 58.581 55.471 45.870 35.871
Shareholders Funds 36.222 49.984 44.083 38.682 41.952 31.246 34.265 25.906 16.781 24.690
Social Capital 233 230 226 222 218 214 209 210 209 208
Debts 256.259 233.727 190.062 192.027 188.943 179.946 113.968 97.815 99.373 91.371
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 112.421 euro in 2024 which includes Inventories of 34.890 euro, Receivables of 41.661 euro and cash availability of 35.871 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 91.371 euro. Equity increased by 8.003 euro, from 16.781 euro in 2023, to 24.690 in 2024.

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