Financial results - AVAGOSEN SERVICE SRL

Financial Summary - Avagosen Service Srl
Unique identification code: 36340011
Registration number: J39/469/2016
Nace: 3312
Sales - Ron
62.068
Net Profit - Ron
-8.722
Employees
2
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Company Avagosen Service Srl with Fiscal Code 36340011 recorded a turnover of 2024 of 62.068, with a net profit of -8.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avagosen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.283 46.267 52.885 77.880 61.313 89.964 59.815 63.395 62.068
Total Income - EUR - 6.319 46.573 53.084 78.552 61.378 90.012 60.236 63.479 62.466
Total Expenses - EUR - 8.248 42.470 54.115 78.468 66.182 93.391 69.965 67.722 70.340
Gross Profit/Loss - EUR - -1.929 4.103 -1.031 84 -4.804 -3.379 -9.729 -4.243 -7.873
Net Profit/Loss - EUR - -2.055 3.637 -1.560 -682 -5.350 -4.279 -10.332 -4.878 -8.722
Employees - 1 1 2 3 3 3 3 1 2
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 -1.5%, from 63.395 euro in the year 2023, to 62.068 euro in 2024.
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 - Avagosen Service Srl - CUI 36340011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 131 129 126 124 121 122 1.813 1.588
Current Assets - 3.102 12.877 12.894 20.144 14.392 13.934 8.829 10.504 11.755
Inventories - 2.453 12.060 11.319 12.118 11.899 13.064 7.223 8.306 10.458
Receivables - 20 135 481 4.840 1.908 571 1.041 1.907 597
Cash - 629 682 1.093 3.187 585 299 565 291 701
Shareholders Funds - -2.011 1.660 70 -613 -5.635 -9.790 -20.152 -25.025 -33.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.113 11.348 12.952 20.883 20.151 23.845 29.103 37.341 46.950
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.755 euro in 2024 which includes Inventories of 10.458 euro, Receivables of 597 euro and cash availability of 701 euro.
The company's Equity was valued at -33.606 euro, while total Liabilities amounted to 46.950 euro. Equity decreased by -8.722 euro, from -25.025 euro in 2023, to -33.606 in 2024.

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