The most important financial indicators for the company Ana & Cristi Avramcons S.r.l. - Unique Identification Number 40529680:
sales in 2023 was
30.082
euro, registering a net profit of
-6.760
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 101.7%, from 14.961 euro in the year 2022, to 30.082 euro in 2023.
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 -
Ana & Cristi Avramcons S.r.l. - CUI 40529680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.110
81.823
72.843
65.882
58.517
Current Assets
-
-
-
-
-
43.279
45.148
17.980
22.377
24.615
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.148
42.753
17.011
20.562
21.302
Cash
-
-
-
-
-
1.131
2.395
969
1.815
3.313
Shareholders Funds
-
-
-
-
-
-472
-22.110
-51.345
-92.213
-98.693
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.716
107.734
109.837
150.902
155.198
Income in Advance
-
-
-
-
-
42.146
41.347
32.331
29.570
26.627
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.302 euro and cash availability of
3.313 euro.
The company's Equity was valued at
-98.693 euro, while total Liabilities amounted to
155.198 euro.
Equity decreased by -6.760 euro, from -92.213 euro in 2022, to -98.693 in 2023.
The Debt Ratio was 186.7% in the year 2023.
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Comments - Ana & Cristi Avramcons S.r.l.