Financial results - ANVELO SRL

Financial Summary - Anvelo Srl
Unique identification code: 5074351
Registration number: J1993003664083
Nace: 4672
Sales - Ron
540.563
Net Profit - Ron
-32.421
Employees
9
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Company Anvelo Srl with Fiscal Code 5074351 recorded a turnover of 2024 of 540.563, with a net profit of -32.421 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.838 847.461 826.523 734.249 612.239 545.839 589.633 600.606 585.398 540.563
Total Income - EUR 936.614 863.310 835.202 743.945 619.352 549.472 603.228 616.753 597.974 552.000
Total Expenses - EUR 887.616 850.749 811.609 745.259 656.000 561.793 611.105 608.181 569.673 583.673
Gross Profit/Loss - EUR 48.998 12.562 23.594 -1.314 -36.648 -12.321 -7.877 8.571 28.301 -31.673
Net Profit/Loss - EUR 41.172 10.260 16.307 -3.918 -36.648 -12.321 -7.877 7.552 21.144 -32.421
Employees 14 14 14 14 14 10 9 9 9 9
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 -7.1%, from 585.398 euro in the year 2023, to 540.563 euro in 2024. The Net Profit decreased by -21.026 euro, from 21.144 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 - Anvelo Srl - CUI 5074351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.413 211.971 203.045 184.533 178.634 163.768 151.929 145.311 138.395 131.282
Current Assets 606.262 533.420 487.907 463.998 407.065 381.166 373.819 407.152 425.888 352.463
Inventories 155.752 153.065 158.457 162.814 164.741 164.501 168.240 199.435 194.194 166.573
Receivables 277.133 255.725 248.964 244.535 203.701 157.684 153.339 156.011 212.235 177.711
Cash 173.378 124.629 80.486 56.648 38.623 58.981 52.240 51.706 19.459 8.179
Shareholders Funds 614.784 539.689 502.214 452.309 389.155 346.607 324.660 328.698 332.983 280.673
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 214.398 206.204 189.204 196.631 196.917 198.732 201.421 223.977 232.023 203.495
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.463 euro in 2024 which includes Inventories of 166.573 euro, Receivables of 177.711 euro and cash availability of 8.179 euro.
The company's Equity was valued at 280.673 euro, while total Liabilities amounted to 203.495 euro. Equity decreased by -50.449 euro, from 332.983 euro in 2023, to 280.673 in 2024.

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