Financial results - ANTONY GROSS EXIM SRL

Financial Summary - Antony Gross Exim Srl
Unique identification code: 8870390
Registration number: J23/2859/2012
Nace: 4634
Sales - Ron
18.020.517
Net Profit - Ron
581.522
Employees
93
Open Account
Company Antony Gross Exim Srl with Fiscal Code 8870390 recorded a turnover of 2024 of 18.020.517, with a net profit of 581.522 and having an average number of employees of 93. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antony Gross Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.706.993 28.144.336 26.915.403 27.616.862 24.182.913 28.334.130 25.895.813 23.090.893 20.429.699 18.020.517
Total Income - EUR 28.241.841 28.383.952 26.938.638 27.637.034 24.196.357 28.351.960 25.949.998 23.144.931 20.518.925 18.118.907
Total Expenses - EUR 27.888.985 27.680.243 26.010.044 26.838.687 23.410.989 27.455.466 25.047.984 22.508.575 19.698.321 17.462.658
Gross Profit/Loss - EUR 352.856 703.708 928.595 798.347 785.368 896.493 902.014 636.355 820.603 656.248
Net Profit/Loss - EUR 296.236 578.134 700.360 663.209 678.380 784.078 793.357 561.910 721.025 581.522
Employees 140 133 122 130 140 157 162 128 99 93
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 -11.3%, from 20.429.699 euro in the year 2023, to 18.020.517 euro in 2024. The Net Profit decreased by -135.473 euro, from 721.025 euro in 2023, to 581.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antony Gross Exim Srl - CUI 8870390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193.364 1.973.361 1.903.377 1.812.020 1.860.222 1.747.692 1.688.728 1.887.626 2.253.877 3.862.427
Current Assets 4.612.812 4.166.370 4.289.457 3.715.476 3.559.732 2.979.142 3.610.955 2.812.526 3.024.756 2.037.845
Inventories 3.488.419 2.840.387 2.686.186 2.000.850 1.915.427 2.036.487 2.956.381 1.794.166 1.769.074 677.649
Receivables 798.303 1.145.866 1.360.804 1.677.232 1.185.773 689.668 491.871 300.122 224.497 325.997
Cash 326.090 180.117 239.844 31.968 455.787 252.486 161.110 714.545 1.028.668 1.031.871
Shareholders Funds 1.802.754 2.054.756 2.152.058 2.088.333 2.075.956 2.510.576 2.843.958 1.914.134 2.629.354 3.199.557
Social Capital 200.270 198.227 194.873 191.297 187.592 184.036 179.955 180.513 179.966 178.960
Debts 5.013.167 4.091.494 4.048.030 3.448.932 3.357.862 2.225.869 2.480.656 2.812.816 2.678.637 2.730.814
Income in Advance 0 0 0 0 0 0 0 2.601 1.556 1.022
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.845 euro in 2024 which includes Inventories of 677.649 euro, Receivables of 325.997 euro and cash availability of 1.031.871 euro.
The company's Equity was valued at 3.199.557 euro, while total Liabilities amounted to 2.730.814 euro. Equity increased by 584.898 euro, from 2.629.354 euro in 2023, to 3.199.557 in 2024. The Debt Ratio was 46.0% in the year 2024.

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