Financial results - ANVELOMAC IOANA SRL

Financial Summary - Anvelomac Ioana Srl
Unique identification code: 29269342
Registration number: J06/643/2011
Nace: 4520
Sales - Ron
612.266
Net Profit - Ron
-3.349
Employee
6
The most important financial indicators for the company Anvelomac Ioana Srl - Unique Identification Number 29269342: sales in 2023 was 612.266 euro, registering a net profit of -3.349 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anvelomac Ioana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.861 382.983 581.975 865.950 726.004 558.810 542.446 518.075 768.279 612.266
Total Income - EUR 305.198 412.079 609.493 905.117 795.155 638.258 552.335 519.725 792.227 627.973
Total Expenses - EUR 296.626 387.532 601.261 902.328 831.714 630.060 546.358 519.180 771.452 624.793
Gross Profit/Loss - EUR 8.572 24.547 8.232 2.790 -36.559 8.199 5.977 545 20.775 3.179
Net Profit/Loss - EUR 6.923 21.191 5.049 -10.500 -44.509 1.818 583 -4.658 12.922 -3.349
Employees 6 8 9 0 9 6 3 6 7 6
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 decreased by -20.1%, from 768.279 euro in the year 2022, to 612.266 euro in 2023. The Net Profit decreased by -12.883 euro, from 12.922 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anvelomac Ioana Srl - CUI 29269342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.929 169.741 338.431 317.696 139.905 55.946 8.747 0 865 87.386
Current Assets 57.188 60.239 104.840 146.294 106.821 107.294 81.658 109.815 45.337 62.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.228 57.981 96.914 123.624 88.588 102.188 71.595 80.277 25.902 53.257
Cash 9.960 2.258 7.926 22.670 18.233 5.106 10.063 29.538 19.435 9.283
Shareholders Funds 14.254 35.564 39.059 27.776 -17.243 -15.091 -14.223 -18.565 -5.701 -9.033
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 97.571 199.734 409.474 441.170 263.969 194.017 112.321 135.904 51.903 158.960
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.257 euro and cash availability of 9.283 euro.
The company's Equity was valued at -9.033 euro, while total Liabilities amounted to 158.960 euro. Equity decreased by -3.349 euro, from -5.701 euro in 2022, to -9.033 in 2023.

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