Financial results - AVALON AGRICULTURA SRL

Financial Summary - Avalon Agricultura Srl
Unique identification code: 30817929
Registration number: J34/549/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Avalon Agricultura Srl with Fiscal Code 30817929 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalon Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.672 0 0 0 0 -
Total Income - EUR 7.363 6.883 0 0 2.672 0 0 0 0 -
Total Expenses - EUR 23.456 8.203 567 0 39.219 0 15 0 0 -
Gross Profit/Loss - EUR -16.092 -1.320 -567 0 -36.547 0 -15 0 0 -
Net Profit/Loss - EUR -16.092 -1.320 -567 0 -36.547 0 -15 0 0 -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVALON AGRICULTURA SRL

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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 - Avalon Agricultura Srl - CUI 30817929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.707 50.190 7.681 7.540 7.394 7.254 7.093 7.115 7.094 -
Current Assets 13.559 128.496 116.574 114.435 114.847 110.419 108.312 108.648 108.318 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 11.925 128.182 116.540 114.401 114.479 110.059 105.495 105.823 105.502 -
Cash 1.634 314 34 34 368 360 2.816 2.825 2.816 -
Shareholders Funds -69.632 -70.242 -69.620 -68.343 -101.585 -99.660 -97.465 -97.767 -97.471 -
Social Capital 45 45 44 43 2.023 1.985 1.941 1.947 1.941 -
Debts 133.898 248.928 130.699 128.301 163.011 157.669 154.530 155.009 154.539 -
Income in Advance 0 0 104.836 102.912 100.919 99.006 96.810 97.110 96.816 -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.502 euro and cash availability of 2.816 euro.
The company's Equity was valued at -97.471 euro, while total Liabilities amounted to 154.539 euro. The Debt Ratio was 100.4% in the year 2023.

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