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Financial results - AV PLAST WINDOW S.R.L.

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Financial Summary - Av Plast Window S.r.l.
Unique identification code: 42620083
Registration number: J34/266/2020
Nace: 2223
Sales - Ron
85.032
Net Profit - Ron
-20.532
Employees
1
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Company Av Plast Window S.r.l. with Fiscal Code 42620083 recorded a turnover of 2024 of 85.032, with a net profit of -20.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Plast Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.651 252.011 181.056 54.012 85.032
Total Income - EUR - - - - - 59.675 252.093 181.056 54.054 85.032
Total Expenses - EUR - - - - - 50.062 242.324 173.634 53.275 105.198
Gross Profit/Loss - EUR - - - - - 9.613 9.770 7.421 780 -20.166
Net Profit/Loss - EUR - - - - - 9.048 7.478 5.875 266 -20.532
Employees - - - - - 3 4 3 2 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 58.3%, from 54.012 euro in the year 2023, to 85.032 euro in 2024. The Net Profit decreased by -265 euro, from 266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Av Plast Window S.r.l. - CUI 42620083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.847 9.163 8.562 8.909 8.172
Current Assets - - - - - 72.081 124.539 95.766 99.547 74.463
Inventories - - - - - 65.056 68.077 63.166 80.266 60.426
Receivables - - - - - 3.101 42.583 25.404 1.390 4.858
Cash - - - - - 3.923 13.879 7.196 17.891 9.179
Shareholders Funds - - - - - 9.089 16.366 22.292 22.491 1.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.839 117.336 82.050 85.909 80.802
Income in Advance - - - - - 0 0 0 71 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.463 euro in 2024 which includes Inventories of 60.426 euro, Receivables of 4.858 euro and cash availability of 9.179 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 80.802 euro. Equity decreased by -20.532 euro, from 22.491 euro in 2023, to 1.834 in 2024.
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