Financial results - AVAL NET SRL

Financial Summary - Aval Net Srl
Unique identification code: 16029062
Registration number: J2004000085407
Nace: 6210
Sales - Ron
231.583
Net Profit - Ron
901
Employees
2
Open Account
Company Aval Net Srl with Fiscal Code 16029062 recorded a turnover of 2024 of 231.583, with a net profit of 901 and having an average number of employees of 2. 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 - Aval Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.198 95.502 125.056 825.412 182.380 400.542 324.527 2.038.098 2.555.391 231.583
Total Income - EUR 391.514 98.884 149.179 828.703 184.231 570.195 1.645.531 2.834.051 3.533.523 475.099
Total Expenses - EUR 362.492 96.736 129.080 776.064 102.187 404.045 1.495.311 2.787.157 3.488.535 473.001
Gross Profit/Loss - EUR 29.021 2.148 20.099 52.639 82.044 166.150 150.220 46.894 44.988 2.097
Net Profit/Loss - EUR 24.274 1.259 16.212 44.226 80.202 162.765 147.838 28.843 38.339 901
Employees 1 1 1 1 2 2 3 4 2 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 -90.9%, from 2.555.391 euro in the year 2023, to 231.583 euro in 2024. The Net Profit decreased by -37.224 euro, from 38.339 euro in 2023, to 901 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 Net Srl - CUI 16029062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.240 44.990 27.784 15.924 11.467 2.303.262 2.908.503 1.878.153 507.321 139.222
Current Assets 121.833 165.987 173.954 130.290 137.341 3.328.670 1.910.732 1.119.027 2.867.310 2.109.298
Inventories 31.839 59.655 71.787 68.391 67.067 58.012 377.285 40.447 40.324 0
Receivables 59.338 104.759 60.755 37.771 53.773 3.162.867 1.531.774 1.052.494 1.626.627 1.975.198
Cash 30.656 1.574 41.412 24.128 16.501 107.791 1.673 26.086 1.200.359 134.100
Shareholders Funds 58.927 31.452 47.132 74.885 83.208 165.579 195.204 28.988 67.239 2.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.984 179.863 154.607 71.329 65.600 2.096.672 2.318.957 1.906.020 3.219.798 2.335.292
Income in Advance 17.998 0 0 0 0 3.369.681 2.305.073 1.062.173 87.593 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 2.109.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975.198 euro and cash availability of 134.100 euro.
The company's Equity was valued at 2.640 euro, while total Liabilities amounted to 2.335.292 euro. Equity decreased by -64.224 euro, from 67.239 euro in 2023, to 2.640 in 2024.

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