Financial results - TESCGAL ANVELO S.R.L.

Financial Summary - Tescgal Anvelo S.r.l.
Unique identification code: 46727598
Registration number: J17/1598/2022
Nace: 4531
Sales - Ron
501.573
Net Profit - Ron
50.796
Employees
2
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Company Tescgal Anvelo S.r.l. with Fiscal Code 46727598 recorded a turnover of 2024 of 501.573, with a net profit of 50.796 and having an average number of employees of 2. 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 - Tescgal Anvelo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.689 280.901 501.573
Total Income - EUR - - - - - - - 42.689 281.099 501.840
Total Expenses - EUR - - - - - - - 39.547 250.263 441.368
Gross Profit/Loss - EUR - - - - - - - 3.142 30.836 60.472
Net Profit/Loss - EUR - - - - - - - 2.716 28.530 50.796
Employees - - - - - - - 1 1 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 increased by 79.6%, from 280.901 euro in the year 2023, to 501.573 euro in 2024. The Net Profit increased by 22.425 euro, from 28.530 euro in 2023, to 50.796 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 - Tescgal Anvelo S.r.l. - CUI 46727598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 113 6.013
Current Assets - - - - - - - 51.224 88.872 181.020
Inventories - - - - - - - 15.691 20.176 41.542
Receivables - - - - - - - 24.954 37.464 93.135
Cash - - - - - - - 10.579 31.232 46.343
Shareholders Funds - - - - - - - 2.918 31.440 82.060
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 48.419 57.545 105.146
Income in Advance - - - - - - - 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 181.020 euro in 2024 which includes Inventories of 41.542 euro, Receivables of 93.135 euro and cash availability of 46.343 euro.
The company's Equity was valued at 82.060 euro, while total Liabilities amounted to 105.146 euro. Equity increased by 50.796 euro, from 31.440 euro in 2023, to 82.060 in 2024.

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