Financial results - AUTOGROUP ANVELOPE S.R.L.

Financial Summary - Autogroup Anvelope S.r.l.
Unique identification code: 17278177
Registration number: J20/337/2005
Nace: 4532
Sales - Ron
31.726
Net Profit - Ron
-14.745
Employees
2
Open Account
Company Autogroup Anvelope S.r.l. with Fiscal Code 17278177 recorded a turnover of 2024 of 31.726, with a net profit of -14.745 and having an average number of employees of 2. 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 - Autogroup Anvelope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.970 137.486 212.069 223.173 204.776 173.709 215.439 138.067 43.126 31.726
Total Income - EUR 123.110 137.792 212.551 223.991 204.941 175.965 264.991 138.067 43.815 32.857
Total Expenses - EUR 139.387 146.646 211.190 221.552 165.143 173.803 192.137 165.775 43.129 47.273
Gross Profit/Loss - EUR -16.278 -8.854 1.361 2.439 39.798 2.162 72.854 -27.708 686 -14.416
Net Profit/Loss - EUR -16.278 -8.854 1.120 199 37.749 402 70.204 -29.089 248 -14.745
Employees 10 10 10 10 10 12 0 10 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 decreased by -26.0%, from 43.126 euro in the year 2023, to 31.726 euro in 2024. The Net Profit decreased by -247 euro, from 248 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 - Autogroup Anvelope S.r.l. - CUI 17278177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.946 270.937 261.518 251.870 242.734 238.034 228.161 225.463 220.505 215.146
Current Assets 54.260 54.262 86.548 112.265 114.977 61.432 98.474 64.789 64.758 67.313
Inventories 16.257 14.095 15.612 16.438 23.732 26.512 31.012 31.049 33.391 33.205
Receivables 26.739 24.830 36.685 46.916 35.867 29.960 67.411 33.452 31.305 33.939
Cash 11.264 15.337 34.252 48.911 55.378 4.960 51 288 62 169
Shareholders Funds 89.843 80.072 79.837 78.572 114.799 113.020 180.718 152.138 151.925 136.331
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 244.363 245.127 268.229 285.564 242.912 186.446 145.917 138.113 133.337 146.127
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 67.313 euro in 2024 which includes Inventories of 33.205 euro, Receivables of 33.939 euro and cash availability of 169 euro.
The company's Equity was valued at 136.331 euro, while total Liabilities amounted to 146.127 euro. Equity decreased by -14.745 euro, from 151.925 euro in 2023, to 136.331 in 2024.

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