Financial results - IHLE ANVELOPE SRL

Financial Summary - Ihle Anvelope Srl
Unique identification code: 25267420
Registration number: J03/358/2009
Nace: 4531
Sales - Ron
9.952.884
Net Profit - Ron
299.672
Employee
The most important financial indicators for the company Ihle Anvelope Srl - Unique Identification Number 25267420: sales in 2023 was 9.952.884 euro, registering a net profit of 299.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ihle Anvelope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.367.413 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
Total Income - EUR 6.415.165 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
Total Expenses - EUR 7.310.126 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
Gross Profit/Loss - EUR -894.961 -435.841 -127.023 116.806 104.487 95.660 -45.874 207.127 227.492 341.022
Net Profit/Loss - EUR -894.961 -435.841 -127.023 116.806 104.487 95.660 -58.887 182.888 186.233 299.672
Employees 1 1 1 1 1 1 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. 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 -9.4%, from 11.022.750 euro in the year 2022, to 9.952.884 euro in 2023. The Net Profit increased by 114.004 euro, from 186.233 euro in 2022, to 299.672 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.989.372 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
Inventories 895.735 991.691 1.062.799 822.805 728.928 790.763 675.482 1.211.189 2.378.240 1.161.802
Receivables 2.635.043 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
Cash 458.595 383.400 411.548 149.190 193.222 20.994 72.232 31.488 0 4.397
Shareholders Funds -2.705.956 -3.164.383 -3.259.133 -3.087.178 -2.926.036 -2.773.710 -2.780.014 155.354 342.069 640.703
Social Capital 4.786 4.826 4.776 4.696 4.609 4.520 4.434 2.695.167 2.703.528 2.695.330
Debts 6.682.200 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
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 "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 4.922.986 euro in 2023 which includes Inventories of 1.161.802 euro, Receivables of 3.756.787 euro and cash availability of 4.397 euro.
The company's Equity was valued at 640.703 euro, while total Liabilities amounted to 4.283.219 euro. Equity increased by 299.671 euro, from 342.069 euro in 2022, to 640.703 in 2023.

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