Financial results - ADVISTIM SRL

Financial Summary - Advistim Srl
Unique identification code: 32285615
Registration number: J35/2542/2017
Nace: 3832
Sales - Ron
305.000
Net Profit - Ron
233.194
Employee
4
The most important financial indicators for the company Advistim Srl - Unique Identification Number 32285615: sales in 2023 was 305.000 euro, registering a net profit of 233.194 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advistim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.113 97.114 51.017 196.886 773.043 615.240 701.273 827.061 305.000
Total Income - EUR - 1.113 97.255 51.234 196.886 821.533 648.483 643.735 823.611 324.147
Total Expenses - EUR - 6.797 30.711 22.857 46.728 495.866 337.797 130.568 135.877 88.353
Gross Profit/Loss - EUR - -5.684 66.544 28.378 150.158 325.667 310.685 513.167 687.734 235.793
Net Profit/Loss - EUR - -5.717 65.521 27.868 148.189 318.358 305.017 506.292 679.629 233.194
Employees - 2 3 2 3 5 4 4 3 4
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 decreased by -63.0%, from 827.061 euro in the year 2022, to 305.000 euro in 2023. The Net Profit decreased by -444.374 euro, from 679.629 euro in 2022, to 233.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advistim Srl - CUI 32285615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 649 464 284 111 0 0 0
Current Assets - 4.650 61.537 58.649 196.975 465.289 689.106 529.091 906.975 673.120
Inventories - 3.735 5.276 997 18.347 80.568 111.976 47.644 36.965 50.872
Receivables - 64 39.477 50.412 174.285 384.238 564.418 439.245 687.912 172.534
Cash - 851 16.783 7.240 4.342 483 12.713 42.201 182.098 449.714
Shareholders Funds - -6.165 59.419 38.121 166.925 318.408 555.369 506.341 679.678 624.590
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.815 2.118 21.177 30.513 147.165 133.849 22.750 227.297 48.530
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.120 euro in 2023 which includes Inventories of 50.872 euro, Receivables of 172.534 euro and cash availability of 449.714 euro.
The company's Equity was valued at 624.590 euro, while total Liabilities amounted to 48.530 euro. Equity decreased by -53.026 euro, from 679.678 euro in 2022, to 624.590 in 2023.

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