Financial results - ANGLO CARS S.R.L.

Financial Summary - Anglo Cars S.r.l.
Unique identification code: 4837404
Registration number: J40/13522/1993
Nace: 4520
Sales - Ron
253.418
Net Profit - Ron
36.998
Employees
3
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Company Anglo Cars S.r.l. with Fiscal Code 4837404 recorded a turnover of 2024 of 253.418, with a net profit of 36.998 and having an average number of employees of 3. 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 - Anglo Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.691 214.285 196.735 212.996 233.499 221.180 267.352 225.732 280.380 253.418
Total Income - EUR 202.536 215.173 197.742 216.722 239.712 222.495 268.798 227.221 281.346 253.536
Total Expenses - EUR 184.973 196.123 169.115 177.561 187.429 196.151 116.968 128.809 243.981 209.085
Gross Profit/Loss - EUR 17.563 19.050 28.627 39.161 52.282 26.344 151.830 98.413 37.365 44.452
Net Profit/Loss - EUR 14.753 15.852 26.447 36.994 49.891 24.341 149.464 96.481 34.861 36.998
Employees 4 4 4 4 4 4 3 3 3 3
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 -9.1%, from 280.380 euro in the year 2023, to 253.418 euro in 2024. The Net Profit increased by 2.332 euro, from 34.861 euro in 2023, to 36.998 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 - Anglo Cars S.r.l. - CUI 4837404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.929 7.871 4.546 4.011 2.371 1.579 1.024 590 403 1.981
Current Assets 130.178 148.139 193.297 235.356 268.664 287.767 435.425 528.710 563.168 245.768
Inventories 107.279 132.027 178.859 214.894 248.342 260.294 386.250 466.443 485.299 173.549
Receivables 10.487 11.235 8.584 11.483 13.830 13.171 24.532 25.339 29.197 34.657
Cash 12.412 4.876 5.854 8.979 6.492 14.302 24.643 36.929 48.671 37.562
Shareholders Funds 65.280 65.863 91.196 126.516 173.957 195.000 340.140 437.677 471.210 169.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.827 90.147 106.647 112.850 97.078 94.346 96.309 91.623 92.360 78.044
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 "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 245.768 euro in 2024 which includes Inventories of 173.549 euro, Receivables of 34.657 euro and cash availability of 37.562 euro.
The company's Equity was valued at 169.841 euro, while total Liabilities amounted to 78.044 euro. Equity decreased by -298.736 euro, from 471.210 euro in 2023, to 169.841 in 2024.

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