Financial results - ADVIOCERA SRL

Financial Summary - Adviocera Srl
Unique identification code: 17479405
Registration number: J17/815/2005
Nace: 3103
Sales - Ron
25.911
Net Profit - Ron
3.144
Employees
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Company Adviocera Srl with Fiscal Code 17479405 recorded a turnover of 2024 of 25.911, with a net profit of 3.144 and having an average number of employees of - . The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adviocera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.787 14.976 15.819 29.950 41.892 29.050 26.533 29.216 25.719 25.911
Total Income - EUR 17.150 20.766 27.305 33.281 44.957 29.265 26.543 29.228 25.721 25.911
Total Expenses - EUR 16.499 20.279 26.943 32.751 44.265 40.313 31.233 31.176 25.313 22.168
Gross Profit/Loss - EUR 651 486 361 529 692 -11.048 -4.690 -1.948 408 3.743
Net Profit/Loss - EUR 136 71 88 197 243 -11.327 -5.486 -2.824 -60 3.144
Employees 1 1 1 1 1 1 1 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 1.3%, from 25.719 euro in the year 2023, to 25.911 euro in 2024. The Net Profit increased by 3.144 euro, from 0 euro in 2023, to 3.144 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 - Adviocera Srl - CUI 17479405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.013 15.850 13.472 9.856 40.004 25.280 13.777 4.046 0 0
Current Assets 4.930 4.611 3.548 1.387 2.464 1.275 2.702 2.356 1.533 2.176
Inventories 4.741 2.987 2.529 1.242 894 1.170 2.635 1.972 1.116 1.718
Receivables 0 1.505 783 0 0 0 0 0 0 0
Cash 189 119 236 145 1.570 104 67 384 417 458
Shareholders Funds 4.811 4.833 4.840 4.948 5.095 -6.329 -11.674 -14.535 -14.551 -11.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.411 20.741 12.180 6.295 37.374 32.884 28.154 20.937 16.084 13.501
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 0 euro and cash availability of 458 euro.
The company's Equity was valued at -11.325 euro, while total Liabilities amounted to 13.501 euro. Equity increased by 3.144 euro, from -14.551 euro in 2023, to -11.325 in 2024.

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