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
148.345
Net Profit - Ron
92.626
Employee
2
The most important financial indicators for the company Advima Util Cons Srl - Unique Identification Number 29990160: sales in 2023 was 148.345 euro, registering a net profit of 92.626 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advima Util Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.996 91.536 212.393 189.724 122.537 57.846 21.510 41.097 63.717 148.345
Total Income - EUR 46.455 91.536 212.393 189.727 123.505 65.140 25.324 41.098 63.719 148.348
Total Expenses - EUR 43.188 65.303 202.392 186.955 145.863 77.127 26.357 30.630 21.371 54.461
Gross Profit/Loss - EUR 3.267 26.233 10.001 2.772 -22.358 -11.988 -1.033 10.468 42.348 93.887
Net Profit/Loss - EUR 1.887 23.487 8.796 215 -23.593 -12.639 -1.287 10.065 41.794 92.626
Employees 1 1 0 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.5%, from 63.717 euro in the year 2022, to 148.345 euro in 2023. The Net Profit increased by 50.959 euro, from 41.794 euro in 2022, to 92.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advima Util Cons Srl - CUI 29990160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.661 39.918 28.878 59.762 35.204 13.965 5.614 2.113 2.047 84.228
Current Assets 43.113 73.899 180.390 193.372 89.229 72.162 74.751 96.377 134.420 149.767
Inventories 2.455 0 0 17.824 2.096 2.254 2.597 2.539 391 7.005
Receivables 30.347 50.378 128.718 174.551 66.681 67.990 69.845 64.878 61.809 113.839
Cash 10.311 23.521 51.672 997 20.451 1.918 2.309 28.959 72.220 28.922
Shareholders Funds 66.363 90.404 98.277 96.830 71.459 57.436 55.061 63.905 105.897 198.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.891 23.895 111.469 156.774 52.974 28.690 25.304 34.585 30.570 35.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.767 euro in 2023 which includes Inventories of 7.005 euro, Receivables of 113.839 euro and cash availability of 28.922 euro.
The company's Equity was valued at 198.202 euro, while total Liabilities amounted to 35.792 euro. Equity increased by 92.626 euro, from 105.897 euro in 2022, to 198.202 in 2023.

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