The most important financial indicators for the company Avirom Plus S.r.l. - Unique Identification Number 29204025:
sales in 2023 was
17.337.521
euro, registering a net profit of
1.694.801
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -49.2%, from 34.259.032 euro in the year 2022, to 17.337.521 euro in 2023.
The Net Profit decreased by -1.910.858 euro, from 3.616.626 euro in 2022, to 1.694.801 in the last year.
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 -
Avirom Plus S.r.l. - CUI 29204025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.322.145
20.564.508
18.542.845
19.318.176
20.051.623
13.054.838
6.629.209
814.326
783.844
810.194
Current Assets
116.222
632.964
1.130.241
1.166.080
8.946.809
7.255.424
8.751.347
8.180.868
9.032.573
5.038.152
Inventories
0
309.804
215.245
369.879
4.301.572
4.356.750
4.596.643
4.925.668
1.124.520
793.209
Receivables
116.182
322.934
911.422
706.531
4.602.075
2.854.848
4.120.542
3.194.236
7.889.094
4.093.684
Cash
40
226
3.573
89.670
43.163
43.827
34.162
60.965
18.959
151.259
Shareholders Funds
527.143
569.276
752.982
766.546
1.769.791
8.136.975
8.265.900
9.550.686
14.746.150
16.396.233
Social Capital
45
45
45
44
311.593
305.559
299.859
293.210
294.119
293.228
Debts
399.273
847.532
1.191.974
7.029.581
20.270.434
19.199.545
19.836.001
17.254.723
14.875.110
14.355.730
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.038.152 euro in 2023 which includes Inventories of
793.209 euro, Receivables of
4.093.684 euro and cash availability of
151.259 euro.
The company's Equity was valued at
16.396.233 euro, while total Liabilities amounted to
14.355.730 euro.
Equity increased by 1.694.801 euro, from 14.746.150 euro in 2022, to 16.396.233 in 2023.
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