Financial results - AVALANŞA SRL

Financial Summary - Avalanşa Srl
Unique identification code: 16119661
Registration number: J36/27/2004
Nace: 5630
Sales - Ron
165.848
Net Profit - Ron
-12.853
Employees
7
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Company Avalanşa Srl with Fiscal Code 16119661 recorded a turnover of 2024 of 165.848, with a net profit of -12.853 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.681 331.608 343.423 331.423 340.828 171.104 176.609 212.779 216.042 165.848
Total Income - EUR 290.598 351.316 346.274 334.400 341.969 184.674 243.398 264.800 226.855 173.056
Total Expenses - EUR 277.152 339.613 326.115 331.010 327.002 197.375 219.518 263.116 224.578 181.177
Gross Profit/Loss - EUR 13.445 11.702 20.159 3.389 14.966 -12.701 23.880 1.684 2.277 -8.121
Net Profit/Loss - EUR 11.275 9.626 15.580 248 12.101 -14.341 22.146 61 103 -12.853
Employees 20 22 19 19 18 13 12 12 9 7
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 -22.8%, from 216.042 euro in the year 2023, to 165.848 euro in 2024. The Net Profit decreased by -103 euro, from 103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avalanşa Srl - CUI 16119661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.385 65.180 55.777 51.802 43.178 30.839 31.175 33.796 35.063 29.526
Current Assets 29.631 24.716 34.318 34.273 41.681 28.494 48.579 39.858 31.555 30.651
Inventories 9.816 8.492 8.147 10.328 11.733 4.304 6.028 11.892 11.942 10.153
Receivables 1.094 1.957 2.063 4.158 3.085 5.747 9.284 8.898 13.380 15.364
Cash 18.720 14.267 24.108 19.787 26.863 18.444 33.267 19.068 6.234 5.135
Shareholders Funds 44.681 43.456 49.582 34.451 45.885 30.674 50.407 50.624 46.179 33.067
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 39.575 47.659 40.513 51.751 38.973 28.658 11.443 20.586 18.499 25.592
Income in Advance 0 0 0 0 0 0 17.905 2.445 1.941 1.518
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.651 euro in 2024 which includes Inventories of 10.153 euro, Receivables of 15.364 euro and cash availability of 5.135 euro.
The company's Equity was valued at 33.067 euro, while total Liabilities amounted to 25.592 euro. Equity decreased by -12.853 euro, from 46.179 euro in 2023, to 33.067 in 2024. The Debt Ratio was 42.5% in the year 2024.

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