Financial results - ANVELOP COM SRL

Financial Summary - Anvelop Com Srl
Unique identification code: 16079524
Registration number: J30/97/2004
Nace: 4531
Sales - Ron
5.936
Net Profit - Ron
-8.197
Employees
1
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Company Anvelop Com Srl with Fiscal Code 16079524 recorded a turnover of 2024 of 5.936, with a net profit of -8.197 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelop Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.112 154.476 237.567 249.954 357.177 128.303 211.151 150.160 8.343 5.936
Total Income - EUR 142.782 158.828 248.851 272.215 372.688 161.291 224.103 170.029 16.528 19.532
Total Expenses - EUR 155.704 161.515 214.087 250.220 347.409 163.949 210.579 180.188 29.240 27.729
Gross Profit/Loss - EUR -12.922 -2.687 34.765 21.995 25.280 -2.658 13.523 -10.159 -12.711 -8.197
Net Profit/Loss - EUR -12.922 -2.687 32.395 19.323 21.605 -4.081 11.555 -11.525 -12.778 -8.197
Employees 4 7 8 9 10 5 7 6 1 1
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 -28.5%, from 8.343 euro in the year 2023, to 5.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANVELOP COM SRL

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Anvelop Com Srl

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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 - Anvelop Com Srl - CUI 16079524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.312 36.784 65.345 70.609 61.013 25.511 47.984 36.472 28.387 20.912
Current Assets 50.762 51.129 86.169 99.785 131.992 147.601 135.573 132.968 36.483 34.469
Inventories 20.269 18.572 16.702 17.594 12.671 5.558 4.259 4.793 6.405 6.506
Receivables 17.049 26.186 60.838 46.443 63.305 26.975 46.473 28.232 17.120 16.872
Cash 13.443 6.370 8.629 35.747 56.016 115.068 84.841 99.943 12.958 11.091
Shareholders Funds -32.378 -34.736 -1.753 17.602 38.866 34.049 44.849 33.463 20.584 12.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.452 122.649 153.267 152.791 154.138 139.063 138.708 135.977 44.285 43.109
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.469 euro in 2024 which includes Inventories of 6.506 euro, Receivables of 16.872 euro and cash availability of 11.091 euro.
The company's Equity was valued at 12.272 euro, while total Liabilities amounted to 43.109 euro. Equity decreased by -8.197 euro, from 20.584 euro in 2023, to 12.272 in 2024.

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