Financial results - ANVELOPA SRL

Financial Summary - Anvelopa Srl
Unique identification code: 87687
Registration number: J05/703/1992
Nace: 4520
Sales - Ron
463.107
Net Profit - Ron
15.765
Employees
15
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Company Anvelopa Srl with Fiscal Code 87687 recorded a turnover of 2024 of 463.107, with a net profit of 15.765 and having an average number of employees of 15. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelopa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.413 269.976 - 354.363 357.961 272.539 363.630 399.417 408.157 463.107
Total Income - EUR 207.413 269.976 - 354.363 357.961 272.539 381.637 399.417 408.157 463.107
Total Expenses - EUR 200.184 261.522 - 334.070 345.076 260.358 362.570 378.187 403.086 444.339
Gross Profit/Loss - EUR 7.228 8.455 - 20.293 12.884 12.181 19.067 21.230 5.071 18.768
Net Profit/Loss - EUR 6.144 7.288 - 18.489 10.822 10.256 16.016 17.913 2.931 15.765
Employees 0 0 - 17 0 12 14 15 14 15
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 14.1%, from 408.157 euro in the year 2023, to 463.107 euro in 2024. The Net Profit increased by 12.851 euro, from 2.931 euro in 2023, to 15.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Anvelopa 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 - Anvelopa Srl - CUI 87687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.230 59.718 - 84.083 79.844 78.331 112.674 128.410 130.503 123.610
Current Assets 105.371 70.801 - 106.714 104.911 115.253 104.117 95.894 103.230 125.889
Inventories 99.364 68.080 - 100.331 95.602 98.062 88.678 76.803 89.112 98.035
Receivables 2.618 2.588 - 6.079 7.984 15.959 12.541 15.840 13.744 10.740
Cash 3.389 133 - 304 1.324 1.233 2.897 3.251 374 17.114
Shareholders Funds 94.756 101.078 - 134.002 142.229 149.789 162.483 180.900 183.283 198.023
Social Capital 3.600 3.563 - 10.895 10.684 10.481 10.249 10.281 10.250 10.192
Debts 21.844 29.440 - 56.795 42.526 43.795 54.308 43.404 50.450 51.475
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 "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 125.889 euro in 2024 which includes Inventories of 98.035 euro, Receivables of 10.740 euro and cash availability of 17.114 euro.
The company's Equity was valued at 198.023 euro, while total Liabilities amounted to 51.475 euro. Equity increased by 15.765 euro, from 183.283 euro in 2023, to 198.023 in 2024.

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