Financial results - AVALON INDUSTRY SRL

Financial Summary - Avalon Industry Srl
Unique identification code: 15077452
Registration number: J29/1409/2002
Nace: 4322
Sales - Ron
1.123.771
Net Profit - Ron
77.763
Employees
11
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Company Avalon Industry Srl with Fiscal Code 15077452 recorded a turnover of 2024 of 1.123.771, with a net profit of 77.763 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.449 150.284 148.933 337.829 389.507 474.418 458.264 703.238 605.775 1.123.771
Total Income - EUR 119.285 151.416 148.981 351.630 390.071 475.032 468.012 721.965 627.641 1.144.218
Total Expenses - EUR 161.849 104.751 141.915 337.669 377.023 382.007 438.225 602.811 614.589 1.061.214
Gross Profit/Loss - EUR -42.563 46.665 7.066 13.961 13.048 93.024 29.787 119.154 13.052 83.005
Net Profit/Loss - EUR -42.563 37.825 4.911 10.334 9.098 88.454 25.596 112.121 10.366 77.763
Employees 9 7 9 9 11 11 11 11 11 11
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 increased by 86.6%, from 605.775 euro in the year 2023, to 1.123.771 euro in 2024. The Net Profit increased by 67.455 euro, from 10.366 euro in 2023, to 77.763 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 - Avalon Industry Srl - CUI 15077452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.565 8.267 6.352 4.639 8.026 17.543 18.898 50.100 60.316 62.773
Current Assets 52.600 38.321 83.029 70.365 109.171 85.193 56.264 127.200 206.906 98.801
Inventories 2.835 2.740 12.240 8.805 8.758 1.386 7.988 3.091 16.770 6.050
Receivables 11.766 27.414 47.570 52.023 89.260 18.809 42.540 122.864 180.615 82.488
Cash 38.000 8.167 23.219 9.537 11.154 64.998 5.736 1.244 9.521 10.263
Shareholders Funds -3.051 4.298 5.007 10.429 19.325 88.553 37.021 112.218 65.548 85.213
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.771 42.450 70.392 57.836 90.463 16.176 38.620 66.290 202.994 77.965
Income in Advance 38.053 812 36.065 6.739 7.675 3.620 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.801 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 82.488 euro and cash availability of 10.263 euro.
The company's Equity was valued at 85.213 euro, while total Liabilities amounted to 77.965 euro. Equity increased by 20.032 euro, from 65.548 euro in 2023, to 85.213 in 2024.

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