Financial results - ANTOP PROD IMPEX SRL

Financial Summary - Antop Prod Impex Srl
Unique identification code: 10119565
Registration number: J26/43/1998
Nace: 1414
Sales - Ron
148.461
Net Profit - Ron
-5.448
Employees
4
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Company Antop Prod Impex Srl with Fiscal Code 10119565 recorded a turnover of 2024 of 148.461, with a net profit of -5.448 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antop Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.296 423.701 361.197 411.195 277.647 262.422 164.655 57.114 10.917 148.461
Total Income - EUR 452.492 431.054 371.243 412.883 288.954 378.978 165.278 58.001 20.216 149.409
Total Expenses - EUR 443.598 454.007 384.417 372.566 432.395 347.726 309.870 115.732 23.679 154.857
Gross Profit/Loss - EUR 8.895 -22.953 -13.175 40.317 -143.441 31.252 -144.592 -57.732 -3.463 -5.448
Net Profit/Loss - EUR 6.942 -22.953 -18.040 36.168 -146.295 27.731 -146.265 -58.481 -3.463 -5.448
Employees 64 64 60 46 41 35 32 16 1 4
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 increased by 1,267.6%, from 10.917 euro in the year 2023, to 148.461 euro in 2024.
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 - Antop Prod Impex Srl - CUI 10119565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.761 167.570 182.805 282.222 153.373 127.695 117.145 102.962 85.674 126.010
Current Assets 57.244 56.349 58.515 72.473 37.221 30.024 11.082 13.200 25.468 84.065
Inventories 12.503 12.376 12.166 14.947 0 0 0 0 0 77.882
Receivables 43.922 40.739 43.432 53.807 28.421 11.444 9.869 12.309 23.525 4.898
Cash 819 3.234 2.916 3.718 8.799 18.580 1.213 891 1.943 1.286
Shareholders Funds 160.771 136.178 115.834 149.876 679 28.398 -118.379 -177.227 -180.153 -184.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.104 90.580 126.197 205.533 190.448 129.825 247.621 293.411 291.727 394.836
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.065 euro in 2024 which includes Inventories of 77.882 euro, Receivables of 4.898 euro and cash availability of 1.286 euro.
The company's Equity was valued at -184.594 euro, while total Liabilities amounted to 394.836 euro. Equity decreased by -5.448 euro, from -180.153 euro in 2023, to -184.594 in 2024.

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