Financial results - ANVEL GOME SRL

Financial Summary - Anvel Gome Srl
Unique identification code: 15786853
Registration number: J2003000656286
Nace: 4690
Sales - Ron
403.731
Net Profit - Ron
-39.727
Employees
3
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Company Anvel Gome Srl with Fiscal Code 15786853 recorded a turnover of 2024 of 403.731, with a net profit of -39.727 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvel Gome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.395 168.751 168.646 234.992 228.170 240.700 228.904 223.553 284.970 403.731
Total Income - EUR 212.189 168.867 168.688 235.371 228.258 242.216 764.779 224.832 288.804 405.112
Total Expenses - EUR 204.965 283.290 152.389 237.318 211.179 189.545 215.007 195.122 266.722 444.839
Gross Profit/Loss - EUR 7.224 -114.422 16.299 -1.947 17.079 52.672 549.772 29.710 22.082 -39.727
Net Profit/Loss - EUR 7.224 -114.422 14.648 -4.298 14.797 50.428 542.300 27.518 19.546 -39.727
Employees 4 5 4 3 4 3 2 2 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 increased by 42.5%, from 284.970 euro in the year 2023, to 403.731 euro in 2024. The Net Profit decreased by -19.437 euro, from 19.546 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 - Anvel Gome Srl - CUI 15786853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.274 605.842 589.174 565.412 560.101 546.090 529.555 527.489 589.808 570.967
Current Assets 325.701 282.611 299.963 309.367 300.510 353.641 369.151 383.597 415.643 343.209
Inventories 130.394 130.605 125.788 143.368 119.933 137.326 173.571 203.382 231.491 142.618
Receivables 167.037 125.636 135.414 150.829 142.810 144.000 139.238 136.251 161.139 156.486
Cash 28.271 26.369 38.761 15.169 37.767 72.316 56.342 43.964 23.013 44.106
Shareholders Funds -253.121 -364.936 -342.474 -340.486 -319.095 -262.617 285.507 313.911 332.505 289.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.310.097 1.253.389 1.231.611 1.215.265 1.179.706 1.162.349 613.199 597.176 672.946 624.660
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.209 euro in 2024 which includes Inventories of 142.618 euro, Receivables of 156.486 euro and cash availability of 44.106 euro.
The company's Equity was valued at 289.516 euro, while total Liabilities amounted to 624.660 euro. Equity decreased by -41.131 euro, from 332.505 euro in 2023, to 289.516 in 2024.

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