Financial results - ANVALEX S.R.L.

Financial Summary - Anvalex S.r.l.
Unique identification code: 8011285
Registration number: J27/1476/1991
Nace: 4711
Sales - Ron
298.853
Net Profit - Ron
10.736
Employee
2
The most important financial indicators for the company Anvalex S.r.l. - Unique Identification Number 8011285: sales in 2023 was 298.853 euro, registering a net profit of 10.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anvalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.362 140.752 194.309 277.063 272.788 300.951 275.322 156.190 202.696 298.853
Total Income - EUR 125.362 140.900 239.762 277.065 272.788 300.951 275.327 160.649 202.765 298.853
Total Expenses - EUR 133.004 145.445 191.874 267.962 275.382 304.518 270.796 205.093 210.614 286.212
Gross Profit/Loss - EUR -7.642 -4.545 47.887 9.103 -2.593 -3.567 4.531 -44.443 -7.850 12.641
Net Profit/Loss - EUR -7.642 -4.545 47.677 5.234 -3.196 -3.567 3.205 -45.452 -7.850 10.736
Employees 4 4 4 3 3 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.9%, from 202.696 euro in the year 2022, to 298.853 euro in 2023. The Net Profit increased by 10.736 euro, from 0 euro in 2022, to 10.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anvalex S.r.l. - CUI 8011285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.203 13.977 75.168 77.623 91.462 92.256 88.474 81.984 78.269 74.376
Current Assets 33.392 45.901 43.254 40.089 40.927 87.758 154.151 179.637 214.000 169.415
Inventories 32.171 42.865 37.544 40.114 38.663 76.571 144.683 165.454 198.085 145.122
Receivables 995 3.015 5.375 4.779 5.582 9.815 10.118 9.850 13.316 5.722
Cash 226 21 336 -4.804 -3.318 1.373 -650 4.332 2.599 18.571
Shareholders Funds -49.174 23.990 38.956 8.429 5.078 1.412 4.590 -20.748 -28.662 -17.839
Social Capital 937 79.685 46.406 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 97.769 35.888 79.466 109.284 127.311 178.602 238.035 282.369 320.931 261.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.415 euro in 2023 which includes Inventories of 145.122 euro, Receivables of 5.722 euro and cash availability of 18.571 euro.
The company's Equity was valued at -17.839 euro, while total Liabilities amounted to 261.629 euro. Equity increased by 10.736 euro, from -28.662 euro in 2022, to -17.839 in 2023.

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