Financial results - ANVELO SATU MARE SRL

Financial Summary - Anvelo Satu Mare Srl
Unique identification code: 34779666
Registration number: J30/470/2015
Nace: 4511
Sales - Ron
8.155.599
Net Profit - Ron
186.193
Employees
23
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Company Anvelo Satu Mare Srl with Fiscal Code 34779666 recorded a turnover of 2024 of 8.155.599, with a net profit of 186.193 and having an average number of employees of 23. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.587 383.149 3.142.462 3.943.801 3.671.475 4.057.299 4.453.161 7.173.202 8.155.599
Total Income - EUR - 76.587 386.296 3.161.206 3.953.166 3.720.247 4.087.732 4.493.379 7.219.631 8.184.383
Total Expenses - EUR - 103.561 344.830 3.086.179 3.859.491 3.535.081 3.834.630 4.223.407 6.814.344 7.974.054
Gross Profit/Loss - EUR - -26.974 41.467 75.026 93.674 185.166 253.101 269.972 405.287 210.328
Net Profit/Loss - EUR - -27.738 29.108 55.226 81.127 160.600 221.801 233.827 348.507 186.193
Employees - 5 10 19 22 23 22 22 23 23
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 14.3%, from 7.173.202 euro in the year 2023, to 8.155.599 euro in 2024. The Net Profit decreased by -160.366 euro, from 348.507 euro in 2023, to 186.193 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 Satu Mare Srl - CUI 34779666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.039 6.103 37.355 24.101 11.393 29.395 36.983 50.566 52.190
Current Assets - 92.018 542.874 1.525.951 1.524.412 1.212.220 1.407.113 1.998.640 2.936.383 3.516.695
Inventories - 301 136.701 954.542 901.145 686.616 631.819 932.568 1.388.402 1.846.528
Receivables - 85.411 374.141 506.514 457.104 351.096 557.030 672.918 1.323.435 1.310.438
Cash - 6.306 32.031 64.895 166.162 174.508 218.264 393.154 224.547 359.729
Shareholders Funds - -30.702 -24.660 37.476 117.878 276.243 464.942 421.107 768.337 959.976
Social Capital - 223 219 215 211 207 303 811 809 804
Debts - 365.242 573.637 1.525.829 1.430.635 947.369 971.565 1.614.517 2.218.613 2.608.909
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516.695 euro in 2024 which includes Inventories of 1.846.528 euro, Receivables of 1.310.438 euro and cash availability of 359.729 euro.
The company's Equity was valued at 959.976 euro, while total Liabilities amounted to 2.608.909 euro. Equity increased by 195.933 euro, from 768.337 euro in 2023, to 959.976 in 2024.

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