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Financial results - AV SERRAMENTI E PORTE S.R.L.

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Financial Summary - Av Serramenti E Porte S.r.l.
Unique identification code: 46283037
Registration number: J40/11077/2022
Nace: 4673
Sales - Ron
167.514
Net Profit - Ron
424
Employees
Open Account
Company Av Serramenti E Porte S.r.l. with Fiscal Code 46283037 recorded a turnover of 2024 of 167.514, with a net profit of 424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Serramenti E Porte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 934.216 - 167.514
Total Income - EUR - - - - - - - 935.189 - 169.431
Total Expenses - EUR - - - - - - - 655.213 - 168.579
Gross Profit/Loss - EUR - - - - - - - 279.976 - 852
Net Profit/Loss - EUR - - - - - - - 270.634 - 424
Employees - - - - - - - 1 - 0
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 decreased by -81.9%, from 934.216 euro in the year 2022, to 167.514 euro in 2024. The Net Profit decreased by -267.881 euro, from 270.634 euro in 2022, to 424 in the last year.
Sales - 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 Serramenti E Porte S.r.l. - CUI 46283037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 537
Current Assets - - - - - - - 352.334 - 330.425
Inventories - - - - - - - 65.736 - 71.538
Receivables - - - - - - - 69.319 - 112.104
Cash - - - - - - - 217.279 - 146.782
Shareholders Funds - - - - - - - 270.674 - 293.258
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 129.672 - 37.703
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.425 euro in 2024 which includes Inventories of 71.538 euro, Receivables of 112.104 euro and cash availability of 146.782 euro.
The company's Equity was valued at 293.258 euro, while total Liabilities amounted to 37.703 euro. Equity increased by 24.912 euro, from 270.674 euro in 2022, to 293.258 in 2024.
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