Financial results - ANTUPO IMPEX S.R.L.

Financial Summary - Antupo Impex S.r.l.
Unique identification code: 9000900
Registration number: J40/10231/1996
Nace: 4520
Sales - Ron
339.031
Net Profit - Ron
29.599
Employees
14
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Company Antupo Impex S.r.l. with Fiscal Code 9000900 recorded a turnover of 2022 of 339.031, with a net profit of 29.599 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antupo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.366 336.726 334.242 318.792 327.418 309.245 317.796 341.973 - -
Total Income - EUR 301.584 337.965 338.391 323.751 327.783 337.684 317.978 342.002 - -
Total Expenses - EUR 291.344 314.360 308.729 285.940 315.925 287.283 295.216 308.731 - -
Gross Profit/Loss - EUR 10.240 23.605 29.663 37.812 11.858 50.401 22.761 33.271 - -
Net Profit/Loss - EUR 10.240 20.576 24.656 34.513 8.547 47.087 19.917 29.855 - -
Employees 16 16 15 15 15 15 13 14 - -
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 7.3%, from 317.796 euro in the year 2021, to 341.973 euro in 2022. The Net Profit increased by 9.876 euro, from 19.917 euro in 2021, to 29.855 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 - Antupo Impex S.r.l. - CUI 9000900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.148 294.917 241.514 227.114 216.545 211.036 200.680 195.981 - -
Current Assets 126.443 133.069 114.632 105.013 86.105 138.236 147.930 193.325 - -
Inventories 15.310 14.264 25.908 23.123 5.956 9.455 4.331 1.565 - -
Receivables 102.693 79.096 53.559 46.566 45.272 41.253 38.905 48.465 - -
Cash 8.440 39.709 35.165 35.323 34.877 87.527 104.694 143.295 - -
Shareholders Funds 134.727 153.929 175.980 207.263 211.796 254.868 269.133 299.824 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 298.865 274.057 175.239 124.863 90.855 94.404 79.477 89.483 - -
Income in Advance 0 8.819 4.926 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.325 euro in 2022 which includes Inventories of 1.565 euro, Receivables of 48.465 euro and cash availability of 143.295 euro.
The company's Equity was valued at 299.824 euro, while total Liabilities amounted to 89.483 euro. Equity increased by 29.855 euro, from 269.133 euro in 2021, to 299.824 in 2022.

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