Financial results - ANVELOMAX TRADING COMPANY SRL

Financial Summary - Anvelomax Trading Company Srl
Unique identification code: 31376677
Registration number: J08/426/2013
Nace: 4532
Sales - Ron
232.280
Net Profit - Ron
978
Employees
5
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Company Anvelomax Trading Company Srl with Fiscal Code 31376677 recorded a turnover of 2024 of 232.280, with a net profit of 978 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelomax Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.440 98.552 103.672 127.371 145.964 118.823 153.564 165.793 211.079 232.280
Total Income - EUR 92.475 111.733 128.060 127.838 146.011 123.859 153.565 166.516 211.080 232.493
Total Expenses - EUR 105.558 109.633 125.643 126.394 144.487 122.795 142.998 159.668 199.523 226.058
Gross Profit/Loss - EUR -13.084 2.100 2.417 1.444 1.523 1.064 10.567 6.849 11.557 6.435
Net Profit/Loss - EUR -13.084 2.100 1.136 165 63 120 9.151 5.285 9.648 978
Employees 5 6 6 0 5 0 5 4 4 5
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 10.7%, from 211.079 euro in the year 2023, to 232.280 euro in 2024. The Net Profit decreased by -8.615 euro, from 9.648 euro in 2023, to 978 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 - Anvelomax Trading Company Srl - CUI 31376677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.908 10.762 11.185 5.119 36.147 37.679 26.757 28.445 28.531 35.924
Current Assets 10.311 5.363 8.340 12.031 19.159 26.917 28.190 33.025 40.199 47.403
Inventories 6.319 1.923 0 3.132 6.095 2.642 3.511 4.305 6.335 7.676
Receivables 3.644 3.328 4.478 6.526 10.170 20.275 18.005 18.481 19.778 22.822
Cash 348 112 3.862 2.373 2.894 4.000 6.674 10.239 14.086 16.905
Shareholders Funds -29.492 -27.091 -25.496 -24.864 -24.319 -23.738 -14.061 -8.820 855 1.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.711 43.216 45.020 42.013 79.625 88.334 69.008 70.290 67.875 81.499
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 "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 47.403 euro in 2024 which includes Inventories of 7.676 euro, Receivables of 22.822 euro and cash availability of 16.905 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 81.499 euro. Equity increased by 979 euro, from 855 euro in 2023, to 1.829 in 2024.

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