Financial results - ANAVLAD S.R.L.

Financial Summary - Anavlad S.r.l.
Unique identification code: 18247624
Registration number: J05/2580/2005
Nace: 4941
Sales - Ron
127.941
Net Profit - Ron
-233
Employees
5
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Company Anavlad S.r.l. with Fiscal Code 18247624 recorded a turnover of 2024 of 127.941, with a net profit of -233 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.409 131.637 127.611 115.035 106.698 97.112 105.738 120.788 116.151 127.941
Total Income - EUR 193.265 131.637 127.752 115.045 236.116 119.853 136.060 152.947 147.857 149.339
Total Expenses - EUR 186.108 139.350 142.690 134.765 121.407 118.127 134.691 151.398 146.031 149.274
Gross Profit/Loss - EUR 7.157 -7.713 -14.938 -19.720 114.709 1.726 1.370 1.550 1.826 65
Net Profit/Loss - EUR 7.157 -7.713 -16.263 -20.870 112.348 602 9 20 347 -233
Employees 7 7 6 7 7 7 5 5 5 5
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 10.8%, from 116.151 euro in the year 2023, to 127.941 euro in 2024. The Net Profit decreased by -345 euro, from 347 euro in 2023, to 0 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 - Anavlad S.r.l. - CUI 18247624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.026 8.152 5.320 2.530 1.928 40.075 33.107 26.840 21.089 14.136
Current Assets 3.523 3.312 3.304 3.078 2.852 13.214 11.887 15.384 13.975 11.358
Inventories 1.935 2.688 2.457 2.254 2.149 8.606 11.442 14.619 10.031 9.997
Receivables 1.008 552 805 737 542 4.274 394 465 192 191
Cash 580 72 42 87 161 334 50 300 3.752 1.170
Shareholders Funds -74.195 -81.151 -96.041 -115.149 -571 42 489 511 856 619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.744 92.616 104.666 120.758 5.352 53.247 44.505 41.713 34.207 24.875
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.358 euro in 2024 which includes Inventories of 9.997 euro, Receivables of 191 euro and cash availability of 1.170 euro.
The company's Equity was valued at 619 euro, while total Liabilities amounted to 24.875 euro. Equity decreased by -233 euro, from 856 euro in 2023, to 619 in 2024.

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