Financial results - ANVABO SPEDITION SRL

Financial Summary - Anvabo Spedition Srl
Unique identification code: 37261862
Registration number: J2017001192232
Nace: 4941
Sales - Ron
5.311.829
Net Profit - Ron
442.633
Employees
46
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Company Anvabo Spedition Srl with Fiscal Code 37261862 recorded a turnover of 2024 of 5.311.829, with a net profit of 442.633 and having an average number of employees of 46. 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 - Anvabo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.200 1.077.627 1.484.270 2.153.682 2.695.256 3.447.549 3.548.145 5.311.829
Total Income - EUR - - 105.235 1.077.680 1.488.945 2.169.123 2.763.377 3.467.139 3.581.063 5.323.981
Total Expenses - EUR - - 141.755 1.058.892 1.462.738 2.124.037 2.681.137 3.429.779 3.464.129 4.774.203
Gross Profit/Loss - EUR - - -36.519 18.788 26.207 45.086 82.240 37.360 116.934 549.778
Net Profit/Loss - EUR - - -37.569 6.936 17.111 32.049 61.512 19.859 90.510 442.633
Employees - - 3 8 22 34 32 39 43 46
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 50.5%, from 3.548.145 euro in the year 2023, to 5.311.829 euro in 2024. The Net Profit increased by 352.629 euro, from 90.510 euro in 2023, to 442.633 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 - Anvabo Spedition Srl - CUI 37261862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146.937 607.038 768.510 705.694 739.623 1.084.882 933.040 1.198.766
Current Assets - - 41.910 130.301 172.408 168.707 292.072 451.119 783.997 1.040.262
Inventories - - 575 564 0 953 759 152 0 83.209
Receivables - - 31.364 98.884 134.727 107.195 200.303 380.285 634.649 765.031
Cash - - 9.972 30.853 37.681 60.559 91.010 70.682 149.348 192.023
Shareholders Funds - - -37.525 -27.794 -10.145 22.096 79.247 134.911 110.731 445.045
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 226.372 768.485 955.805 859.403 959.272 1.422.510 1.674.735 1.876.699
Income in Advance - - 0 0 0 0 0 0 28.092 191.128
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 1.040.262 euro in 2024 which includes Inventories of 83.209 euro, Receivables of 765.031 euro and cash availability of 192.023 euro.
The company's Equity was valued at 445.045 euro, while total Liabilities amounted to 1.876.699 euro. Equity increased by 334.933 euro, from 110.731 euro in 2023, to 445.045 in 2024. The Debt Ratio was 74.7% in the year 2024.

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