Financial results - AVALON TOOLS IMPEX SRL

Financial Summary - Avalon Tools Impex Srl
Unique identification code: 26190200
Registration number: J2009010793409
Nace: 4664
Sales - Ron
521.921
Net Profit - Ron
79.799
Employees
2
Open Account
Company Avalon Tools Impex Srl with Fiscal Code 26190200 recorded a turnover of 2024 of 521.921, with a net profit of 79.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalon Tools Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.546 228.505 287.941 352.148 310.189 253.197 356.803 - - 521.921
Total Income - EUR 189.514 299.704 402.176 515.378 311.095 266.231 425.642 - - 526.083
Total Expenses - EUR 168.709 229.429 329.023 328.344 290.888 208.613 328.918 - - 432.165
Gross Profit/Loss - EUR 20.805 70.275 73.153 187.034 20.207 57.618 96.724 - - 93.918
Net Profit/Loss - EUR 15.807 58.164 68.619 181.900 17.223 55.047 92.554 - - 79.799
Employees 0 1 1 2 2 1 1 - - 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 increased by 47.1%, from 356.803 euro in the year 2021, to 521.921 euro in 2024. The Net Profit decreased by -12.243 euro, from 92.554 euro in 2021, to 79.799 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 Tools Impex Srl - CUI 26190200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 807 376 1.282 649 1.929 1.554 - - 9.758
Current Assets 273.994 343.463 428.287 661.986 719.722 795.876 1.006.728 - - 994.038
Inventories 147.862 232.196 279.329 441.911 423.763 459.337 537.928 - - 599.777
Receivables 162.542 136.447 53.024 101.538 105.786 134.874 201.537 - - 278.852
Cash -36.410 -25.180 95.934 118.538 190.173 201.665 267.263 - - 115.409
Shareholders Funds 93.589 151.503 217.558 395.466 405.030 452.398 534.920 - - 615.989
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 181.593 192.767 211.105 267.802 315.341 345.407 473.361 - - 387.807
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.038 euro in 2024 which includes Inventories of 599.777 euro, Receivables of 278.852 euro and cash availability of 115.409 euro.
The company's Equity was valued at 615.989 euro, while total Liabilities amounted to 387.807 euro. Equity increased by 84.026 euro, from 534.920 euro in 2021, to 615.989 in 2024.

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