Financial results - AVACOM SRL

Financial Summary - Avacom Srl
Unique identification code: 12417622
Registration number: J1999000349389
Nace: 4322
Sales - Ron
3.502.723
Net Profit - Ron
158.342
Employees
28
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Company Avacom Srl with Fiscal Code 12417622 recorded a turnover of 2024 of 3.502.723, with a net profit of 158.342 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.699 6.346 13.334 8.596 0 38.598 124.170 518.156 1.977.719 3.502.723
Total Income - EUR 16.750 6.354 13.339 9.898 1.255 38.599 124.172 518.166 1.980.232 3.661.482
Total Expenses - EUR 10.047 7.440 5.620 5.881 4.313 35.305 119.970 304.202 1.438.128 3.476.400
Gross Profit/Loss - EUR 6.703 -1.086 7.719 4.018 -3.058 3.294 4.203 213.964 542.104 185.082
Net Profit/Loss - EUR 6.200 -1.276 7.319 3.721 -3.096 3.040 3.073 208.886 476.553 158.342
Employees 1 1 0 0 0 5 6 6 19 28
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 78.1%, from 1.977.719 euro in the year 2023, to 3.502.723 euro in 2024. The Net Profit decreased by -315.548 euro, from 476.553 euro in 2023, to 158.342 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 - Avacom Srl - CUI 12417622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 588 578 566 11.640 15.999 25.436 384.749 410.748
Current Assets 26.864 22.436 30.259 31.806 28.067 29.563 87.645 268.987 1.278.621 2.682.525
Inventories 0 130 0 0 0 8.864 24.891 1.895 113.685 397.297
Receivables 2.054 2.033 1.615 1.628 166 9.789 8.402 184.036 1.038.860 1.549.758
Cash 24.810 20.273 28.644 30.178 27.901 10.910 54.352 83.057 126.077 735.469
Shareholders Funds 23.735 22.217 29.160 32.346 28.623 31.121 33.503 226.083 569.534 563.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.128 219 1.688 38 11 10.082 74.083 68.340 1.107.493 2.571.968
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.682.525 euro in 2024 which includes Inventories of 397.297 euro, Receivables of 1.549.758 euro and cash availability of 735.469 euro.
The company's Equity was valued at 563.459 euro, while total Liabilities amounted to 2.571.968 euro. Equity decreased by -2.892 euro, from 569.534 euro in 2023, to 563.459 in 2024.

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