Financial results - AURVAS PROTECTAV SRL

Financial Summary - Aurvas Protectav Srl
Unique identification code: 25274826
Registration number: J36/121/2009
Nace: 7490
Sales - Ron
134.677
Net Profit - Ron
77.184
Employees
1
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Company Aurvas Protectav Srl with Fiscal Code 25274826 recorded a turnover of 2024 of 134.677, with a net profit of 77.184 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurvas Protectav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.927 58.883 68.155 75.455 79.242 84.356 80.933 87.598 135.118 134.677
Total Income - EUR 56.213 58.884 68.814 75.462 80.025 85.185 80.934 144.020 135.122 144.534
Total Expenses - EUR 40.058 30.326 24.258 33.698 44.796 36.410 38.386 106.280 49.769 63.601
Gross Profit/Loss - EUR 16.155 28.558 44.556 41.764 35.230 48.775 42.548 37.740 85.353 80.934
Net Profit/Loss - EUR 14.477 27.380 43.442 41.009 34.430 47.983 41.755 36.329 84.029 77.184
Employees 1 1 1 1 2 1 1 1 1 1
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 0.2%, from 135.118 euro in the year 2023, to 134.677 euro in 2024. The Net Profit decreased by -6.375 euro, from 84.029 euro in 2023, to 77.184 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 - Aurvas Protectav Srl - CUI 25274826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.195 69.287 74.082 126.472 136.842 133.118 122.520 48.042 77.010 92.476
Current Assets 18.276 17.842 17.520 24.082 30.186 53.653 76.252 101.824 71.821 61.976
Inventories 488 556 275 270 2.836 1.914 1.872 254 265 11
Receivables 9.658 9.528 11.439 18.262 18.821 19.498 23.188 24.056 35.727 39.257
Cash 8.130 7.759 5.806 5.550 8.530 32.241 51.193 77.513 35.829 22.709
Shareholders Funds 52.232 64.750 80.180 77.073 69.795 82.678 75.680 70.359 117.956 103.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.238 22.379 11.422 73.481 97.234 104.094 123.091 79.506 30.875 51.255
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.976 euro in 2024 which includes Inventories of 11 euro, Receivables of 39.257 euro and cash availability of 22.709 euro.
The company's Equity was valued at 103.197 euro, while total Liabilities amounted to 51.255 euro. Equity decreased by -14.100 euro, from 117.956 euro in 2023, to 103.197 in 2024.

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