Financial results - ADVAL ASSET MANAGEMENT SRL

Financial Summary - Adval Asset Management Srl
Unique identification code: 20507661
Registration number: J2007000488407
Nace: 7020
Sales - Ron
313.804
Net Profit - Ron
92.260
Employees
3
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Company Adval Asset Management Srl with Fiscal Code 20507661 recorded a turnover of 2024 of 313.804, with a net profit of 92.260 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adval Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.614 1.086.218 1.031.770 1.053.660 844.000 298.655 283.302 877.778 245.509 313.804
Total Income - EUR 2.412.054 1.307.814 1.707.407 1.449.205 2.680.899 379.145 371.445 989.835 703.695 361.309
Total Expenses - EUR 1.573.894 737.900 604.716 716.239 931.960 283.210 313.350 279.554 413.847 265.283
Gross Profit/Loss - EUR 838.159 569.914 1.102.691 732.965 1.748.939 95.934 58.096 710.281 289.848 96.025
Net Profit/Loss - EUR 838.159 569.914 1.076.347 706.747 1.748.939 95.934 58.096 710.281 289.848 92.260
Employees 8 8 8 6 3 3 3 3 3 3
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 28.5%, from 245.509 euro in the year 2023, to 313.804 euro in 2024. The Net Profit decreased by -195.967 euro, from 289.848 euro in 2023, to 92.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adval Asset Management Srl - CUI 20507661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.942 532.410 33.497 188.221 616.549 594.134 619.731 1.928.259 2.111.754 2.029.298
Current Assets 465.834 205.274 5.536.408 2.636.842 3.012.742 2.261.368 2.828.396 1.426.570 705.925 481.635
Inventories 0 0 774.126 476.910 0 0 0 0 0 0
Receivables 382.139 191.227 4.730.394 2.023.643 2.886.660 2.251.604 2.814.113 1.309.166 415.033 293.744
Cash 83.695 14.046 31.888 136.289 126.082 9.765 14.283 117.404 290.892 187.891
Shareholders Funds -6.890.041 -6.249.859 395.997 1.095.476 2.130.140 1.479.213 1.504.506 1.150.459 1.618.603 1.217.735
Social Capital 643 637 5.464.377 388.729 381.201 373.974 365.681 366.815 365.703 363.659
Debts 7.717.246 6.995.574 5.117.947 1.729.891 1.499.687 1.400.386 1.953.878 2.207.776 1.200.875 1.296.419
Income in Advance 172.973 57.638 56.948 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.744 euro and cash availability of 187.891 euro.
The company's Equity was valued at 1.217.735 euro, while total Liabilities amounted to 1.296.419 euro. Equity decreased by -391.822 euro, from 1.618.603 euro in 2023, to 1.217.735 in 2024.

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