Financial results - ANVELOPE TEHNICAL SERVICES SRL

Financial Summary - Anvelope Tehnical Services Srl
Unique identification code: 34944917
Registration number: J40/10608/2015
Nace: 4791
Sales - Ron
17.393
Net Profit - Ron
-7.912
Employees
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Company Anvelope Tehnical Services Srl with Fiscal Code 34944917 recorded a turnover of 2024 of 17.393, with a net profit of -7.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anvelope Tehnical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.484 47.427 52.189 42.140 122.385 197.770 123.303 139.188 128.020 17.393
Total Income - EUR 9.486 47.490 53.795 52.504 127.803 198.876 124.354 148.565 142.666 24.135
Total Expenses - EUR 8.728 46.267 50.671 47.119 113.205 175.558 115.459 130.066 129.500 32.047
Gross Profit/Loss - EUR 757 1.223 3.124 5.385 14.598 23.317 8.895 18.499 13.166 -7.912
Net Profit/Loss - EUR 473 -200 1.558 3.909 10.878 17.447 5.168 14.703 9.578 -7.912
Employees 0 0 0 0 0 0 0 0 0 0
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 -86.3%, from 128.020 euro in the year 2023, to 17.393 euro in 2024. The Net Profit decreased by -9.525 euro, from 9.578 euro in 2023, to 0 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 - Anvelope Tehnical Services Srl - CUI 34944917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 11 32 60 27.148 27.247 20.807 15.017 26.334 20.983
Current Assets 13.378 28.610 26.250 42.354 100.327 135.421 149.485 201.747 191.107 202.622
Inventories 6.884 5.558 5.117 19.423 67.336 74.412 77.142 68.401 71.024 68.259
Receivables 2.448 21.736 13.195 9.997 30.834 55.960 71.767 126.497 120.261 134.698
Cash 4.046 1.316 7.938 12.933 2.157 5.049 576 6.849 -178 -335
Shareholders Funds 518 312 1.866 5.740 16.507 33.642 38.064 52.886 62.303 54.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.971 28.309 24.462 36.740 111.012 127.258 130.486 161.964 152.982 167.616
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.622 euro in 2024 which includes Inventories of 68.259 euro, Receivables of 134.698 euro and cash availability of -335 euro.
The company's Equity was valued at 54.043 euro, while total Liabilities amounted to 167.616 euro. Equity decreased by -7.912 euro, from 62.303 euro in 2023, to 54.043 in 2024. The Debt Ratio was 75.0% in the year 2024.

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