Financial results - AVALON SHIPPING SRL

Financial Summary - Avalon Shipping Srl
Unique identification code: 30300220
Registration number: J17/695/2012
Nace: 5222
Sales - Ron
365.484
Net Profit - Ron
297.179
Employees
4
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Company Avalon Shipping Srl with Fiscal Code 30300220 recorded a turnover of 2024 of 365.484, with a net profit of 297.179 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.508 82.812 78.741 72.453 128.051 107.907 94.716 270.055 404.861 365.484
Total Income - EUR 112.254 137.070 129.803 134.482 186.051 169.787 167.981 454.390 724.438 543.616
Total Expenses - EUR 57.819 69.587 59.031 66.202 69.920 71.443 70.524 212.090 306.284 235.278
Gross Profit/Loss - EUR 54.436 67.483 70.772 68.280 116.131 98.344 97.457 242.300 418.154 308.338
Net Profit/Loss - EUR 52.528 66.619 69.920 67.486 114.829 97.175 96.292 239.599 413.560 297.179
Employees 2 2 1 2 1 2 2 3 3 4
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 -9.2%, from 404.861 euro in the year 2023, to 365.484 euro in 2024. The Net Profit decreased by -114.070 euro, from 413.560 euro in 2023, to 297.179 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 Shipping Srl - CUI 30300220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 216.095 208.108 225.235 283.007 345.320 267.450 583.830 745.812 1.415.544 911.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.042 183.078 201.357 239.183 264.631 222.198 380.082 507.987 598.015 389.042
Cash 76.054 25.030 23.878 43.823 80.689 45.251 203.747 237.824 817.529 522.944
Shareholders Funds 52.933 67.020 70.314 67.873 115.209 97.547 114.754 239.964 413.924 297.541
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 163.163 141.088 154.921 215.133 230.111 169.903 469.076 505.848 1.001.620 614.445
Income in Advance 0 0 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.042 euro and cash availability of 522.944 euro.
The company's Equity was valued at 297.541 euro, while total Liabilities amounted to 614.445 euro. Equity decreased by -114.070 euro, from 413.924 euro in 2023, to 297.541 in 2024.

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