Financial results - AVACUB MOLD SRL

Financial Summary - Avacub Mold Srl
Unique identification code: 38077630
Registration number: J37/600/2017
Nace: 1610
Sales - Ron
429.179
Net Profit - Ron
-149.163
Employees
10
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Company Avacub Mold Srl with Fiscal Code 38077630 recorded a turnover of 2023 of 429.179, with a net profit of -149.163 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avacub Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.261 153.584 121.807 145.261 160.502 329.648 431.591 -
Total Income - EUR - - 66.284 165.737 122.477 152.547 156.931 345.302 472.661 -
Total Expenses - EUR - - 59.439 197.304 161.545 150.784 165.567 330.594 618.366 -
Gross Profit/Loss - EUR - - 6.844 -31.567 -39.068 1.763 -8.637 14.708 -145.705 -
Net Profit/Loss - EUR - - 4.818 -33.112 -40.286 307 -10.265 11.237 -150.002 -
Employees - - 0 5 7 7 7 14 10 -
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 31.3%, from 329.648 euro in the year 2022, to 431.591 euro in 2023. The Net Profit decreased by -11.202 euro, from 11.237 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avacub Mold Srl - CUI 38077630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 65.733 51.724 53.368 56.906 57.041 99.658 -
Current Assets - - 24.240 99.287 91.893 124.402 169.645 334.731 449.420 -
Inventories - - 10.913 83.166 39.417 99.258 133.089 339.906 354.982 -
Receivables - - 9.527 13.620 48.925 7.725 23.946 -64.033 90.135 -
Cash - - 3.799 2.502 3.551 17.419 12.610 58.859 4.302 -
Shareholders Funds - - 4.862 -28.358 -68.095 -45.864 -55.112 -44.047 -193.915 -
Social Capital - - 44 43 42 20.674 20.215 20.278 20.216 -
Debts - - 19.378 193.379 211.711 223.634 281.663 435.820 742.992 -
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.420 euro in 2023 which includes Inventories of 354.982 euro, Receivables of 90.135 euro and cash availability of 4.302 euro.
The company's Equity was valued at -193.915 euro, while total Liabilities amounted to 742.992 euro. Equity decreased by -150.002 euro, from -44.047 euro in 2022, to -193.915 in 2023.

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