Financial results - A.N.V. TRADER SRL

Financial Summary - A.n.v. Trader Srl
Unique identification code: 15032752
Registration number: J2002001071164
Nace: 4612
Sales - Ron
616.089
Net Profit - Ron
152.844
Employees
2
Open Account
Company A.n.v. Trader Srl with Fiscal Code 15032752 recorded a turnover of 2024 of 616.089, with a net profit of 152.844 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.v. Trader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.679 284.933 298.312 444.113 458.495 253.832 323.957 865.273 546.101 616.089
Total Income - EUR 282.619 285.881 311.418 456.178 461.056 255.648 324.735 866.292 546.781 620.259
Total Expenses - EUR 221.638 269.874 250.247 381.926 395.091 220.204 287.666 589.789 374.086 437.474
Gross Profit/Loss - EUR 60.981 16.007 61.171 74.252 65.965 35.444 37.069 276.503 172.695 182.785
Net Profit/Loss - EUR 49.986 9.319 57.479 69.656 61.906 33.089 33.749 268.253 163.537 152.844
Employees 2 3 3 3 3 2 2 2 1 2
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 13.4%, from 546.101 euro in the year 2023, to 616.089 euro in 2024. The Net Profit decreased by -9.779 euro, from 163.537 euro in 2023, to 152.844 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 - A.n.v. Trader Srl - CUI 15032752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.771 48.046 41.255 39.072 34.519 15.680 15.496 15.720 20.389 21.912
Current Assets 315.973 172.141 217.525 236.432 233.154 211.355 191.564 483.602 253.147 356.375
Inventories 55.666 38.623 52.465 53.123 47.147 54.893 38.131 39.035 46.633 63.864
Receivables 130.445 108.097 135.743 98.125 127.251 77.927 71.277 260.280 86.785 98.085
Cash 129.862 25.420 29.317 85.183 58.756 78.535 82.156 184.287 119.729 194.426
Shareholders Funds 326.659 135.045 190.239 229.335 240.773 204.035 180.275 286.695 220.280 196.929
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.147 85.141 68.685 46.274 28.715 23.178 27.078 212.936 53.718 181.482
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 "4612 - 4612"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.375 euro in 2024 which includes Inventories of 63.864 euro, Receivables of 98.085 euro and cash availability of 194.426 euro.
The company's Equity was valued at 196.929 euro, while total Liabilities amounted to 181.482 euro. Equity decreased by -22.120 euro, from 220.280 euro in 2023, to 196.929 in 2024.

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