Financial results - ANVELOCORS MOBILE SRL

Financial Summary - Anvelocors Mobile Srl
Unique identification code: 33730001
Registration number: J29/1402/2014
Nace: 4532
Sales - Ron
1.657.788
Net Profit - Ron
204.749
Employee
3
The most important financial indicators for the company Anvelocors Mobile Srl - Unique Identification Number 33730001: sales in 2023 was 1.657.788 euro, registering a net profit of 204.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anvelocors Mobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.345 95.960 263.523 423.954 379.385 528.948 342.254 747.112 820.611 1.657.788
Total Income - EUR 2.345 95.962 262.783 423.539 379.421 576.098 342.409 786.391 837.298 1.744.644
Total Expenses - EUR 3.019 93.017 250.721 402.316 362.483 569.466 372.498 771.724 819.151 1.518.540
Gross Profit/Loss - EUR -674 2.945 12.062 21.223 16.938 6.631 -30.090 14.667 18.147 226.104
Net Profit/Loss - EUR -745 2.303 9.109 14.918 13.127 843 -33.219 6.747 14.732 204.749
Employees 0 0 1 2 1 2 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. 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 102.6%, from 820.611 euro in the year 2022, to 1.657.788 euro in 2023. The Net Profit increased by 190.062 euro, from 14.732 euro in 2022, to 204.749 in the last year.

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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 - Anvelocors Mobile Srl - CUI 33730001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.569 881 12.052 10.160 114.803 62.334 118.746 90.999 86.769 119.478
Current Assets 1.505 6.534 12.005 31.317 49.273 111.404 90.820 104.693 178.768 364.866
Inventories 0 0 0 13.800 33.891 90.197 41.430 53.260 68.167 73.030
Receivables 480 4.451 1.121 5.484 2.719 9.995 14.330 11.597 73.056 259.739
Cash 1.025 2.083 10.884 12.034 12.663 11.212 35.060 39.836 37.545 32.098
Shareholders Funds -700 1.597 9.163 19.328 22.430 13.271 -20.199 -13.004 10.771 215.487
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 3.774 5.818 14.894 22.149 141.646 160.515 229.813 208.742 254.765 268.930
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.866 euro in 2023 which includes Inventories of 73.030 euro, Receivables of 259.739 euro and cash availability of 32.098 euro.
The company's Equity was valued at 215.487 euro, while total Liabilities amounted to 268.930 euro. Equity increased by 204.749 euro, from 10.771 euro in 2022, to 215.487 in 2023.

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