Financial results - ANVELOROM DISTRIBUTION SRL

Financial Summary - Anvelorom Distribution Srl
Unique identification code: 27325543
Registration number: J29/1074/2010
Nace: 4531
Sales - Ron
204.753
Net Profit - Ron
1.587
Employees
1
Open Account
Company Anvelorom Distribution Srl with Fiscal Code 27325543 recorded a turnover of 2024 of 204.753, with a net profit of 1.587 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 - Anvelorom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.600 134.031 120.979 115.522 117.370 141.979 159.542 188.884 214.447 204.753
Total Income - EUR 145.135 134.031 120.979 115.522 117.370 141.979 159.542 188.932 214.452 204.753
Total Expenses - EUR 140.931 132.571 118.137 130.419 134.254 138.775 162.890 185.520 203.181 202.802
Gross Profit/Loss - EUR 4.205 1.460 2.842 -14.897 -16.885 3.203 -3.348 3.412 11.270 1.951
Net Profit/Loss - EUR 3.501 949 177 -16.072 -18.078 1.762 -4.953 1.508 9.114 1.587
Employees 0 0 1 2 1 2 1 2 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 -4.0%, from 214.447 euro in the year 2023, to 204.753 euro in 2024. The Net Profit decreased by -7.476 euro, from 9.114 euro in 2023, to 1.587 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 - Anvelorom Distribution Srl - CUI 27325543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.595 19.679 46.099 33.818 21.271 10.755 4.207 0 1.316 971
Current Assets 67.625 58.018 65.025 42.188 29.380 51.193 108.754 112.293 138.655 124.707
Inventories 7.825 9.695 9.685 10.788 12.120 17.942 21.246 33.537 60.161 59.818
Receivables 37.545 29.782 47.196 27.437 13.330 29.992 72.372 59.997 39.706 52.779
Cash 22.255 18.541 8.144 3.963 3.931 3.259 15.135 18.759 38.788 12.111
Shareholders Funds 13.510 7.290 7.343 -8.864 -26.771 -24.501 -28.911 -27.492 -18.295 -16.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.651 70.408 103.781 84.871 77.422 97.411 152.590 150.538 168.986 153.165
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.707 euro in 2024 which includes Inventories of 59.818 euro, Receivables of 52.779 euro and cash availability of 12.111 euro.
The company's Equity was valued at -16.605 euro, while total Liabilities amounted to 153.165 euro. Equity increased by 1.587 euro, from -18.295 euro in 2023, to -16.605 in 2024.

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