Financial results - A.V.TRANSIMPEX S.R.L.

Financial Summary - A.v.transimpex S.r.l.
Unique identification code: 6478285
Registration number: J40/21018/1994
Nace: 4719
Sales - Ron
9.036
Net Profit - Ron
286
Employees
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Company A.v.transimpex S.r.l. with Fiscal Code 6478285 recorded a turnover of 2024 of 9.036, with a net profit of 286 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.582 12.288 14.243 13.769 14.008 7.786 5.816 7.950 6.372 9.036
Total Income - EUR 12.582 12.288 14.243 14.772 14.008 7.786 5.816 7.950 6.372 9.036
Total Expenses - EUR 4.012 4.058 5.267 4.148 3.958 2.416 3.270 6.028 4.932 8.697
Gross Profit/Loss - EUR 8.570 8.230 8.976 10.624 10.050 5.370 2.546 1.921 1.440 340
Net Profit/Loss - EUR 8.193 7.862 8.548 10.181 9.630 5.143 2.375 1.683 1.214 286
Employees 1 0 0 0 0 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 increased by 42.6%, from 6.372 euro in the year 2023, to 9.036 euro in 2024. The Net Profit decreased by -921 euro, from 1.214 euro in 2023, to 286 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 - A.v.transimpex S.r.l. - CUI 6478285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.063 15.111 11.428 15.510 14.840 15.162 23.389 22.560 21.593 20.578
Current Assets 3.013 3.095 8.222 10.919 15.121 14.862 12.271 9.614 7.919 5.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.910 2.880 2.831 0 0 207 202 203 216 233
Cash 103 215 5.391 10.919 15.121 14.655 12.069 9.411 7.704 4.830
Shareholders Funds 5.270 13.078 14.017 25.736 29.778 29.926 35.546 31.803 29.484 25.627
Social Capital 187 185 182 178 175 172 168 168 168 167
Debts 13.456 5.128 5.293 693 183 98 115 371 28 15
Income in Advance 349 346 340 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 4.830 euro.
The company's Equity was valued at 25.627 euro, while total Liabilities amounted to 15 euro. Equity decreased by -3.692 euro, from 29.484 euro in 2023, to 25.627 in 2024.

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