Financial results - AVAL ASSET MANAGEMENT S.R.L.

Financial Summary - Aval Asset Management S.r.l.
Unique identification code: 45216420
Registration number: J2021019835409
Nace: 6811
Sales - Ron
1.206
Net Profit - Ron
8.356
Employees
Open Account
Company Aval Asset Management S.r.l. with Fiscal Code 45216420 recorded a turnover of 2024 of 1.206, with a net profit of 8.356 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aval Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 18.340 1.206
Total Income - EUR - - - - - - 0 0 26.353 25.876
Total Expenses - EUR - - - - - - 96 10.771 12.806 16.150
Gross Profit/Loss - EUR - - - - - - -96 -10.771 13.547 9.726
Net Profit/Loss - EUR - - - - - - -96 -10.771 11.423 8.356
Employees - - - - - - 0 0 0 0
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 -93.4%, from 18.340 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -3.003 euro, from 11.423 euro in 2023, to 8.356 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 - Aval Asset Management S.r.l. - CUI 45216420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 992 519.475 525.937 522.998
Current Assets - - - - - - 40 1.490 22.445 27.258
Inventories - - - - - - 0 0 2.434 2.469
Receivables - - - - - - 40 825 1.784 2.281
Cash - - - - - - 0 665 18.227 22.507
Shareholders Funds - - - - - - -56 -10.827 629 8.982
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.089 531.792 547.753 541.274
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.258 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 2.281 euro and cash availability of 22.507 euro.
The company's Equity was valued at 8.982 euro, while total Liabilities amounted to 541.274 euro. Equity increased by 8.356 euro, from 629 euro in 2023, to 8.982 in 2024.

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