Financial results - AVACO - ECOKAPA GROUP SRL

Financial Summary - Avaco - Ecokapa Group Srl
Unique identification code: 10720947
Registration number: J1998000671050
Nace: 2551
Sales - Ron
2.085.115
Net Profit - Ron
-68.958
Employees
56
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Company Avaco - Ecokapa Group Srl with Fiscal Code 10720947 recorded a turnover of 2024 of 2.085.115, with a net profit of -68.958 and having an average number of employees of 56. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avaco - Ecokapa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.801.255 2.966.344 2.617.967 2.314.431 2.326.297 1.764.634 2.386.886 2.840.241 2.671.254 2.085.115
Total Income - EUR 2.904.502 3.119.205 2.617.969 2.410.983 2.427.768 1.843.699 2.442.617 3.392.590 2.749.420 2.776.609
Total Expenses - EUR 3.121.262 2.888.038 2.579.549 2.370.099 2.325.516 1.939.001 2.345.732 3.023.117 3.097.573 2.845.567
Gross Profit/Loss - EUR -216.760 231.167 38.420 40.884 102.252 -95.302 96.885 369.472 -348.153 -68.958
Net Profit/Loss - EUR -216.760 231.167 15.155 33.404 82.067 -95.302 94.185 318.903 -349.106 -68.958
Employees 82 76 65 71 68 50 52 55 59 56
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 -21.5%, from 2.671.254 euro in the year 2023, to 2.085.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avaco - Ecokapa Group Srl - CUI 10720947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.923.818 3.006.171 2.886.212 2.853.980 2.601.662 2.505.297 2.430.203 2.367.881 2.912.604 2.418.400
Current Assets 620.459 720.667 639.307 740.070 837.360 648.297 933.767 1.537.282 818.812 436.288
Inventories 388.940 328.688 358.766 343.727 293.860 282.211 362.304 249.638 268.420 238.237
Receivables 325.713 272.282 241.497 126.063 72.189 69.010 115.933 455.871 350.731 47.179
Cash -94.195 119.697 39.045 270.280 471.312 297.076 455.530 831.773 199.661 150.872
Shareholders Funds 2.990.244 3.246.067 3.206.582 3.181.140 3.156.258 3.001.121 3.028.754 3.324.609 2.961.630 2.225.921
Social Capital 1.447.721 1.432.956 1.408.708 1.382.856 1.356.075 1.330.367 1.300.865 1.304.901 1.300.944 1.293.673
Debts 580.882 508.899 346.358 438.260 308.807 160.376 366.768 211.199 701.448 504.963
Income in Advance 814 770 523 282 51 922 1.374 350.717 347.450 301.622
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.288 euro in 2024 which includes Inventories of 238.237 euro, Receivables of 47.179 euro and cash availability of 150.872 euro.
The company's Equity was valued at 2.225.921 euro, while total Liabilities amounted to 504.963 euro. Equity decreased by -719.157 euro, from 2.961.630 euro in 2023, to 2.225.921 in 2024. The Debt Ratio was 16.7% in the year 2024.

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