Financial results - ANVELOPE ATTI PRESS SRL

Financial Summary - Anvelope Atti Press Srl
Unique identification code: 35003077
Registration number: J2015000630304
Nace: 9531
Sales - Ron
6.611
Net Profit - Ron
-17.816
Employees
1
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Company Anvelope Atti Press Srl with Fiscal Code 35003077 recorded a turnover of 2024 of 6.611, with a net profit of -17.816 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelope Atti Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.704 12.211 19.532 16.139 5.251 7.926 12.449 17.804 19.875 6.611
Total Income - EUR 2.704 12.214 19.537 16.139 5.251 7.927 12.449 17.805 19.876 6.630
Total Expenses - EUR 7.096 21.548 25.074 27.165 23.000 12.270 24.582 24.311 26.093 24.379
Gross Profit/Loss - EUR -4.392 -9.334 -5.537 -11.027 -17.749 -4.343 -12.133 -6.506 -6.217 -17.749
Net Profit/Loss - EUR -4.473 -9.508 -5.732 -11.188 -17.801 -4.563 -12.507 -6.736 -6.415 -17.816
Employees 1 1 1 1 1 1 1 1 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 -66.5%, from 19.875 euro in the year 2023, to 6.611 euro in 2024.
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 - Anvelope Atti Press Srl - CUI 35003077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 1.995 1.711 1.433 2.720 2.253 4.742 5.501 4.356 4.351
Current Assets 2.710 2.009 4.948 6.175 13.057 15.604 16.140 14.745 17.544 13.684
Inventories 1.961 990 2.560 3.380 6.931 8.298 5.660 4.521 6.993 2.843
Receivables 525 955 1.183 1.474 5.017 6.698 8.598 9.107 10.016 10.081
Cash 223 64 1.204 1.321 1.109 608 1.881 1.118 536 760
Shareholders Funds -4.428 -13.891 -19.388 -30.220 -47.436 -30.426 -26.797 -29.561 -19.997 -21.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.410 17.895 26.046 37.828 63.213 48.282 47.109 49.806 41.897 39.634
Income in Advance 0 0 0 0 0 0 570 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.684 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 10.081 euro and cash availability of 760 euro.
The company's Equity was valued at -21.599 euro, while total Liabilities amounted to 39.634 euro. Equity decreased by -1.714 euro, from -19.997 euro in 2023, to -21.599 in 2024.

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