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Financial results - AUTO ANV SRL

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Financial Summary - Auto Anv Srl
Unique identification code: 30193698
Registration number: J16/758/2012
Nace: 4532
Sales - Ron
190.050
Net Profit - Ron
-11.924
Employees
4
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Company Auto Anv Srl with Fiscal Code 30193698 recorded a turnover of 2024 of 190.050, with a net profit of -11.924 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Anv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.053 46.993 73.159 89.055 101.558 85.369 103.403 97.130 143.295 190.050
Total Income - EUR 33.053 46.993 73.312 89.055 101.558 85.752 103.403 97.130 143.295 190.050
Total Expenses - EUR 34.437 45.964 73.932 91.056 108.236 87.532 111.283 111.292 144.369 197.088
Gross Profit/Loss - EUR -1.384 1.029 -620 -2.001 -6.678 -1.780 -7.880 -14.162 -1.074 -7.038
Net Profit/Loss - EUR -1.384 -105 -1.352 -2.891 -7.694 -2.597 -8.929 -15.135 -2.524 -11.924
Employees 1 1 1 3 3 3 3 4 3 4
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 33.4%, from 143.295 euro in the year 2023, to 190.050 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 - Auto Anv Srl - CUI 30193698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.260 7.415 14.271 12.963 17.916 15.024 12.675 14.028 12.689 105.964
Current Assets 19.285 35.380 36.379 30.444 30.017 26.434 18.793 27.128 43.905 28.064
Inventories 11.445 25.830 26.335 23.693 23.436 20.102 16.352 22.164 34.297 21.934
Receivables 7.524 8.761 9.294 6.115 6.254 3.505 2.215 3.373 3.587 3.485
Cash 315 788 750 635 326 2.828 225 1.592 6.021 2.645
Shareholders Funds -99 -204 -1.552 -4.415 -12.023 -14.393 -23.002 -38.208 -40.616 -52.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.644 42.998 52.202 47.822 59.956 55.851 54.470 79.365 97.211 186.362
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.064 euro in 2024 which includes Inventories of 21.934 euro, Receivables of 3.485 euro and cash availability of 2.645 euro.
The company's Equity was valued at -52.334 euro, while total Liabilities amounted to 186.362 euro. Equity decreased by -11.945 euro, from -40.616 euro in 2023, to -52.334 in 2024.
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