Financial results - ADVAR INVEST SRL

Financial Summary - Advar Invest Srl
Unique identification code: 16047077
Registration number: J40/464/2004
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-1.707
Employees
Open Account
Company Advar Invest Srl with Fiscal Code 16047077 recorded a turnover of 2024 of - , with a net profit of -1.707 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.389 53.119 60.926 40.248 13.673 13.869 1.771 0 196 0
Total Income - EUR 23.852 61.158 65.203 40.679 13.762 28.698 1.793 0 196 0
Total Expenses - EUR 21.637 40.461 53.855 36.911 27.284 24.561 13.008 534 701 1.707
Gross Profit/Loss - EUR 2.215 20.697 11.348 3.768 -13.523 4.137 -11.214 -534 -505 -1.707
Net Profit/Loss - EUR 1.501 19.663 10.671 3.357 -13.661 3.218 -11.268 -534 -505 -1.707
Employees 1 5 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADVAR INVEST SRL

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Advar Invest Srl

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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 - Advar Invest Srl - CUI 16047077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 4.544 11.070 10.739 8.748 2.320 16.220 1.736 1.443 1.360
Current Assets 6.339 16.978 9.067 5.761 5.703 23.237 3.161 17.800 18.045 18.323
Inventories 0 0 0 0 0 0 157 0 157 156
Receivables 5.232 7.894 5.412 4.783 5.639 21.620 2.991 17.735 17.831 18.009
Cash 1.107 9.084 3.656 977 64 1.618 13 65 56 158
Shareholders Funds -126.339 -105.357 -92.751 -87.735 -99.696 -94.589 -103.759 -104.615 -104.803 -105.974
Social Capital 45 45 197 150 148 145 142 142 142 141
Debts 136.203 126.879 112.889 104.235 114.147 120.147 123.140 123.939 124.291 125.657
Income in Advance 0 0 0 0 0 0 0 213 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.323 euro in 2024 which includes Inventories of 156 euro, Receivables of 18.009 euro and cash availability of 158 euro.
The company's Equity was valued at -105.974 euro, while total Liabilities amounted to 125.657 euro. Equity decreased by -1.757 euro, from -104.803 euro in 2023, to -105.974 in 2024.

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