Financial results - ANGHEMAR DRIVE S.R.L.

Financial Summary - Anghemar Drive S.r.l.
Unique identification code: 41386708
Registration number: J17/1351/2019
Nace: 4941
Sales - Ron
78.598
Net Profit - Ron
-18.742
Employees
2
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Company Anghemar Drive S.r.l. with Fiscal Code 41386708 recorded a turnover of 2024 of 78.598, with a net profit of -18.742 and having an average number of employees of 2. 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 - Anghemar Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.531 37.250 55.292 51.917 93.408 78.598
Total Income - EUR - - - - 12.542 37.495 55.355 53.938 93.528 78.641
Total Expenses - EUR - - - - 15.344 30.553 48.632 65.569 78.624 95.646
Gross Profit/Loss - EUR - - - - -2.802 6.942 6.723 -11.631 14.903 -17.004
Net Profit/Loss - EUR - - - - -2.927 6.598 6.237 -12.170 13.988 -18.742
Employees - - - - 1 1 1 1 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 decreased by -15.4%, from 93.408 euro in the year 2023, to 78.598 euro in 2024. The Net Profit decreased by -13.910 euro, from 13.988 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 - Anghemar Drive S.r.l. - CUI 41386708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13 896 899 23.259 38.966
Current Assets - - - - 5.969 5.334 18.805 9.137 31.097 25.738
Inventories - - - - 22 0 1 70 295 10.808
Receivables - - - - 2.739 1.556 0 7.962 22.635 10.371
Cash - - - - 3.208 3.778 18.803 1.105 8.167 4.560
Shareholders Funds - - - - -2.885 3.768 9.921 -2.219 11.776 -7.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.970 1.736 9.934 12.409 42.734 71.890
Income in Advance - - - - 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 25.738 euro in 2024 which includes Inventories of 10.808 euro, Receivables of 10.371 euro and cash availability of 4.560 euro.
The company's Equity was valued at -7.032 euro, while total Liabilities amounted to 71.890 euro. Equity decreased by -18.742 euro, from 11.776 euro in 2023, to -7.032 in 2024.

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