Financial results - ANVELOSTEF SRL

Financial Summary - Anvelostef Srl
Unique identification code: 18641067
Registration number: J33/603/2006
Nace: 4531
Sales - Ron
609.904
Net Profit - Ron
19.272
Employees
2
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Company Anvelostef Srl with Fiscal Code 18641067 recorded a turnover of 2024 of 609.904, with a net profit of 19.272 and having an average number of employees of 2. 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 - Anvelostef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.395 203.055 183.585 244.126 300.518 423.328 484.024 516.083 522.435 609.904
Total Income - EUR 156.411 203.817 183.585 248.405 300.898 423.328 489.036 516.547 522.990 610.475
Total Expenses - EUR 147.976 192.910 177.340 236.086 287.548 411.093 474.304 496.558 513.274 587.334
Gross Profit/Loss - EUR 8.435 10.907 6.245 12.319 13.350 12.235 14.733 19.989 9.716 23.141
Net Profit/Loss - EUR 7.085 9.285 4.085 9.835 10.339 8.305 10.956 16.727 8.311 19.272
Employees 1 1 1 1 1 2 2 2 2 2
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 17.4%, from 522.435 euro in the year 2023, to 609.904 euro in 2024. The Net Profit increased by 11.008 euro, from 8.311 euro in 2023, to 19.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anvelostef Srl - CUI 18641067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 2.306 2.397 2.375 2.824 2.551 7.281 27.369 21.755 16.900
Current Assets 50.825 62.448 68.865 86.418 109.373 122.325 124.635 106.125 148.327 136.687
Inventories 31.327 44.121 51.658 69.789 90.636 99.465 98.323 92.655 124.828 120.257
Receivables 14.646 17.009 14.228 15.244 16.198 20.063 18.918 7.174 13.590 8.189
Cash 4.852 1.318 2.979 1.385 2.540 2.797 7.394 6.295 9.909 8.241
Shareholders Funds 7.779 9.356 4.155 13.913 23.983 31.833 51.140 68.695 72.403 66.261
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 50.674 58.981 69.242 75.717 88.214 93.043 80.806 61.948 95.393 82.226
Income in Advance 0 0 0 0 0 0 0 2.881 2.317 5.131
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 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.687 euro in 2024 which includes Inventories of 120.257 euro, Receivables of 8.189 euro and cash availability of 8.241 euro.
The company's Equity was valued at 66.261 euro, while total Liabilities amounted to 82.226 euro. Equity decreased by -5.738 euro, from 72.403 euro in 2023, to 66.261 in 2024. The Debt Ratio was 53.5% in the year 2024.

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