Financial results - IHLE ANVELOPE SRL

Financial Summary - Ihle Anvelope Srl
Unique identification code: 25267420
Registration number: J03/358/2009
Nace: 4531
Sales - Ron
7.900.805
Net Profit - Ron
228.298
Employees
Open Account
Company Ihle Anvelope Srl with Fiscal Code 25267420 recorded a turnover of 2024 of 7.900.805, with a net profit of 228.298 and having an average number of employees of - . 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 - Ihle Anvelope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.406.205 13.882.107 9.951.413 11.698.422 11.012.715 7.959.598 10.958.089 11.022.750 9.952.884 7.900.805
Total Income - EUR 10.408.866 13.922.529 9.987.223 11.702.922 11.019.403 7.959.796 10.958.090 11.023.445 9.952.884 7.972.559
Total Expenses - EUR 10.844.708 14.049.552 9.870.417 11.598.435 10.923.744 8.005.670 10.750.962 10.795.953 9.611.862 7.705.682
Gross Profit/Loss - EUR -435.841 -127.023 116.806 104.487 95.660 -45.874 207.127 227.492 341.022 266.876
Net Profit/Loss - EUR -435.841 -127.023 116.806 104.487 95.660 -58.887 182.888 186.233 299.672 228.298
Employees 1 1 1 1 1 0 0 0 0 0
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 -20.2%, from 9.952.884 euro in the year 2023, to 7.900.805 euro in 2024. The Net Profit decreased by -69.699 euro, from 299.672 euro in 2023, to 228.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IHLE ANVELOPE SRL

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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 - Ihle Anvelope Srl - CUI 25267420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.360.351 6.873.563 4.606.715 6.079.910 5.658.999 5.322.783 6.553.711 7.681.934 4.922.986 4.306.076
Inventories 991.691 1.062.799 822.805 728.928 790.763 675.482 1.211.189 2.378.240 1.161.802 521.757
Receivables 2.985.260 5.399.216 3.634.720 5.157.760 4.847.242 4.575.069 5.311.034 5.303.693 3.756.787 3.784.309
Cash 383.400 411.548 149.190 193.222 20.994 72.232 31.488 0 4.397 9
Shareholders Funds -3.164.383 -3.259.133 -3.087.178 -2.926.036 -2.773.710 -2.780.014 155.354 342.069 640.703 865.421
Social Capital 4.826 4.776 4.696 4.609 4.520 4.434 2.695.167 2.703.528 2.695.330 2.680.267
Debts 7.321.186 10.121.598 7.691.319 8.994.039 8.427.890 8.103.781 6.399.336 7.340.799 4.283.219 3.441.586
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 4.306.076 euro in 2024 which includes Inventories of 521.757 euro, Receivables of 3.784.309 euro and cash availability of 9 euro.
The company's Equity was valued at 865.421 euro, while total Liabilities amounted to 3.441.586 euro. Equity increased by 228.298 euro, from 640.703 euro in 2023, to 865.421 in 2024.

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