Financial results - AVA TERM PRO S.R.L.

Financial Summary - Ava Term Pro S.r.l.
Unique identification code: 45173621
Registration number: J20/1687/2021
Nace: 2223
Sales - Ron
620.595
Net Profit - Ron
60.508
Employees
5
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Company Ava Term Pro S.r.l. with Fiscal Code 45173621 recorded a turnover of 2024 of 620.595, with a net profit of 60.508 and having an average number of employees of 5. 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 - Ava Term Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 360.112 620.595
Total Income - EUR - - - - - - - - 360.112 626.953
Total Expenses - EUR - - - - - - - - 312.403 550.589
Gross Profit/Loss - EUR - - - - - - - - 47.709 76.365
Net Profit/Loss - EUR - - - - - - - - 39.935 60.508
Employees - - - - - - - - 4 5
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 73.3%, from 360.112 euro in the year 2023, to 620.595 euro in 2024. The Net Profit increased by 20.795 euro, from 39.935 euro in 2023, to 60.508 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 - Ava Term Pro S.r.l. - CUI 45173621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 125 50.768
Current Assets - - - - - - - - 65.147 144.123
Inventories - - - - - - - - 49.308 116.074
Receivables - - - - - - - - 5.948 12.711
Cash - - - - - - - - 9.891 15.338
Shareholders Funds - - - - - - - - 39.976 92.661
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.296 102.231
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 "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 144.123 euro in 2024 which includes Inventories of 116.074 euro, Receivables of 12.711 euro and cash availability of 15.338 euro.
The company's Equity was valued at 92.661 euro, while total Liabilities amounted to 102.231 euro. Equity increased by 52.909 euro, from 39.976 euro in 2023, to 92.661 in 2024.

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