Financial results - AVAELGO SRL

Financial Summary - Avaelgo Srl
Unique identification code: 18891772
Registration number: J2006002439358
Nace: 6210
Sales - Ron
4.515.709
Net Profit - Ron
61.471
Employees
27
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Company Avaelgo Srl with Fiscal Code 18891772 recorded a turnover of 2024 of 4.515.709, with a net profit of 61.471 and having an average number of employees of 27. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.145 1.072.548 1.494.827 2.454.267 8.692.079 10.237.001 4.285.791 4.424.375 4.384.936 4.515.709
Total Income - EUR 654.020 1.088.606 1.514.476 2.484.981 8.733.227 10.270.671 4.554.975 4.575.937 4.435.402 4.612.272
Total Expenses - EUR 556.619 937.140 1.344.437 2.216.055 7.808.074 9.621.264 3.574.313 3.897.979 4.008.861 4.505.152
Gross Profit/Loss - EUR 97.401 151.466 170.039 268.925 925.153 649.407 980.662 677.958 426.540 107.120
Net Profit/Loss - EUR 82.083 126.647 140.593 225.708 775.394 557.676 843.891 576.232 363.080 61.471
Employees 12 25 28 27 25 28 30 33 34 27
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 3.6%, from 4.384.936 euro in the year 2023, to 4.515.709 euro in 2024. The Net Profit decreased by -299.580 euro, from 363.080 euro in 2023, to 61.471 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 - Avaelgo Srl - CUI 18891772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.384 87.245 96.856 80.955 206.383 110.825 366.686 180.301 129.354 124.499
Current Assets 284.842 300.401 357.992 949.109 3.242.898 1.941.958 1.579.660 1.848.956 1.068.241 958.245
Inventories 0 0 0 0 0 0 143.772 0 0 13.422
Receivables 211.045 202.138 261.871 513.538 408.082 640.156 225.537 1.447.235 948.872 554.675
Cash 73.797 98.263 96.121 435.571 2.834.816 1.301.802 1.210.351 401.721 119.368 390.149
Shareholders Funds 190.332 269.524 358.398 524.797 1.069.983 1.053.943 1.519.006 1.070.957 364.386 423.821
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 131.095 120.300 101.379 517.213 2.387.797 1.004.025 429.899 967.589 834.822 664.653
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.245 euro in 2024 which includes Inventories of 13.422 euro, Receivables of 554.675 euro and cash availability of 390.149 euro.
The company's Equity was valued at 423.821 euro, while total Liabilities amounted to 664.653 euro. Equity increased by 61.471 euro, from 364.386 euro in 2023, to 423.821 in 2024.

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