Financial results - A.V.E.G.A. MILK INTERNATIONAL S.R.L.

Financial Summary - A.v.e.g.a. Milk International S.r.l.
Unique identification code: 16715540
Registration number: J40/13870/2004
Nace: 141
Sales - Ron
161.656
Net Profit - Ron
-61.875
Employees
1
Open Account
Company A.v.e.g.a. Milk International S.r.l. with Fiscal Code 16715540 recorded a turnover of 2024 of 161.656, with a net profit of -61.875 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.e.g.a. Milk International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.123 149.122 241.149 125.398 155.148 173.982 288.387 527.710 244.874 161.656
Total Income - EUR 197.818 229.692 305.664 195.434 215.607 221.978 352.894 562.542 281.036 227.646
Total Expenses - EUR 185.595 210.328 271.696 221.260 213.636 187.860 205.514 316.645 312.815 284.392
Gross Profit/Loss - EUR 12.222 19.364 33.968 -25.826 1.970 34.117 147.380 245.897 -31.778 -56.746
Net Profit/Loss - EUR 10.267 16.239 25.949 -27.228 345 32.234 144.722 240.486 -34.378 -61.875
Employees 3 3 5 4 5 3 1 1 1 1
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 -33.6%, from 244.874 euro in the year 2023, to 161.656 euro in 2024.
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 - A.v.e.g.a. Milk International S.r.l. - CUI 16715540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.056 150.940 253.643 238.797 206.381 199.353 337.478 322.491 275.145 232.218
Current Assets 92.962 93.317 123.892 63.214 58.798 73.428 125.684 193.324 137.338 175.547
Inventories 80.137 72.293 70.223 41.558 45.728 53.918 111.361 140.120 120.722 161.295
Receivables 10.154 9.419 23.604 6.904 6.031 10.006 5.756 22.963 10.733 12.830
Cash 2.671 11.605 30.065 14.752 7.039 9.504 8.568 30.240 5.883 1.421
Shareholders Funds 39.950 55.780 80.786 52.075 51.411 82.670 225.996 240.973 205.864 142.838
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 146.069 188.476 296.749 249.936 213.768 190.111 237.167 274.843 206.620 264.927
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.547 euro in 2024 which includes Inventories of 161.295 euro, Receivables of 12.830 euro and cash availability of 1.421 euro.
The company's Equity was valued at 142.838 euro, while total Liabilities amounted to 264.927 euro. Equity decreased by -61.875 euro, from 205.864 euro in 2023, to 142.838 in 2024.

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