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
43.126
Net Profit - Ron
248
Employee
2
The most important financial indicators for the company Autogroup Anvelope S.r.l. - Unique Identification Number 17278177: sales in 2023 was 43.126 euro, registering a net profit of 248 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autogroup Anvelope S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.001 122.970 137.486 212.069 223.173 204.776 173.709 215.439 138.067 43.126
Total Income - EUR 303.852 123.110 137.792 212.551 223.991 204.941 175.965 264.991 138.067 43.815
Total Expenses - EUR 313.474 139.387 146.646 211.190 221.552 165.143 173.803 192.137 165.775 43.129
Gross Profit/Loss - EUR -9.622 -16.278 -8.854 1.361 2.439 39.798 2.162 72.854 -27.708 686
Net Profit/Loss - EUR -9.846 -16.278 -8.854 1.120 199 37.749 402 70.204 -29.089 248
Employees 10 10 10 10 10 10 12 0 10 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.7%, from 138.067 euro in the year 2022, to 43.126 euro in 2023. The Net Profit increased by 248 euro, from 0 euro in 2022, to 248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogroup Anvelope S.r.l. - CUI 17278177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.809 279.946 270.937 261.518 251.870 242.734 238.034 228.161 225.463 220.505
Current Assets 99.627 54.260 54.262 86.548 112.265 114.977 61.432 98.474 64.789 64.758
Inventories 25.389 16.257 14.095 15.612 16.438 23.732 26.512 31.012 31.049 33.391
Receivables 41.622 26.739 24.830 36.685 46.916 35.867 29.960 67.411 33.452 31.305
Cash 32.616 11.264 15.337 34.252 48.911 55.378 4.960 51 288 62
Shareholders Funds 105.242 89.843 80.072 79.837 78.572 114.799 113.020 180.718 152.138 151.925
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 273.194 244.363 245.127 268.229 285.564 242.912 186.446 145.917 138.113 133.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.758 euro in 2023 which includes Inventories of 33.391 euro, Receivables of 31.305 euro and cash availability of 62 euro.
The company's Equity was valued at 151.925 euro, while total Liabilities amounted to 133.337 euro. Equity increased by 248 euro, from 152.138 euro in 2022, to 151.925 in 2023.

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