Financial results - ADVIMA UTIL CONS SRL

Financial Summary - Advima Util Cons Srl
Unique identification code: 29990160
Registration number: J12/838/2012
Nace: 4941
Sales - Ron
225.082
Net Profit - Ron
64.014
Employees
3
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Company Advima Util Cons Srl with Fiscal Code 29990160 recorded a turnover of 2024 of 225.082, with a net profit of 64.014 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advima Util Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.536 212.393 189.724 122.537 57.846 21.510 41.097 63.717 148.345 225.082
Total Income - EUR 91.536 212.393 189.727 123.505 65.140 25.324 41.098 63.719 148.348 225.087
Total Expenses - EUR 65.303 202.392 186.955 145.863 77.127 26.357 30.630 21.371 54.461 155.336
Gross Profit/Loss - EUR 26.233 10.001 2.772 -22.358 -11.988 -1.033 10.468 42.348 93.887 69.751
Net Profit/Loss - EUR 23.487 8.796 215 -23.593 -12.639 -1.287 10.065 41.794 92.626 64.014
Employees 1 0 2 2 2 1 1 1 2 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 52.6%, from 148.345 euro in the year 2023, to 225.082 euro in 2024. The Net Profit decreased by -28.094 euro, from 92.626 euro in 2023, to 64.014 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 - Advima Util Cons Srl - CUI 29990160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.918 28.878 59.762 35.204 13.965 5.614 2.113 2.047 84.228 72.474
Current Assets 73.899 180.390 193.372 89.229 72.162 74.751 96.377 134.420 149.767 232.768
Inventories 0 0 17.824 2.096 2.254 2.597 2.539 391 7.005 25.402
Receivables 50.378 128.718 174.551 66.681 67.990 69.845 64.878 61.809 113.839 154.787
Cash 23.521 51.672 997 20.451 1.918 2.309 28.959 72.220 28.922 52.579
Shareholders Funds 90.404 98.277 96.830 71.459 57.436 55.061 63.905 105.897 198.202 261.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.895 111.469 156.774 52.974 28.690 25.304 34.585 30.570 35.792 44.133
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.768 euro in 2024 which includes Inventories of 25.402 euro, Receivables of 154.787 euro and cash availability of 52.579 euro.
The company's Equity was valued at 261.109 euro, while total Liabilities amounted to 44.133 euro. Equity increased by 64.014 euro, from 198.202 euro in 2023, to 261.109 in 2024.

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