Financial results - AVALON UTILAJE SRL

Financial Summary - Avalon Utilaje Srl
Unique identification code: 29256636
Registration number: J23/2793/2011
Nace: 7732
Sales - Ron
1.270.869
Net Profit - Ron
371.696
Employees
12
Open Account
Company Avalon Utilaje Srl with Fiscal Code 29256636 recorded a turnover of 2024 of 1.270.869, with a net profit of 371.696 and having an average number of employees of 12. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.974 248.037 327.788 347.889 391.006 649.789 837.377 766.266 697.191 1.270.869
Total Income - EUR 108.818 248.043 378.540 372.437 455.123 909.602 980.189 860.760 734.253 1.440.147
Total Expenses - EUR 126.051 161.081 281.050 290.990 313.226 622.975 738.246 630.385 621.867 1.009.354
Gross Profit/Loss - EUR -17.232 86.963 97.490 81.448 141.897 286.627 241.942 230.375 112.386 430.793
Net Profit/Loss - EUR -17.232 73.049 93.712 77.724 137.346 278.236 235.067 223.233 102.131 371.696
Employees 6 7 9 9 10 10 12 11 11 12
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 83.3%, from 697.191 euro in the year 2023, to 1.270.869 euro in 2024. The Net Profit increased by 270.135 euro, from 102.131 euro in 2023, to 371.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avalon Utilaje Srl - CUI 29256636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.569 171.140 198.534 248.862 281.014 460.773 406.010 219.850 776.858 803.127
Current Assets 45.590 52.532 141.595 220.519 325.123 456.531 722.709 994.618 1.212.613 1.055.993
Inventories 11.411 18.920 17.518 17.554 26.715 67.903 46.156 59.823 66.694 59.944
Receivables 22.181 20.427 99.066 128.945 223.881 309.453 439.714 368.794 389.798 382.695
Cash 11.998 13.185 25.011 74.020 74.526 79.175 236.839 201.000 382.119 211.287
Shareholders Funds 56.271 77.178 169.584 242.592 375.241 646.363 718.144 794.189 893.912 1.046.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.889 146.494 170.545 226.788 230.896 270.940 410.575 420.278 718.795 472.723
Income in Advance 0 0 0 0 0 0 0 0 376.763 339.558
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.993 euro in 2024 which includes Inventories of 59.944 euro, Receivables of 382.695 euro and cash availability of 211.287 euro.
The company's Equity was valued at 1.046.839 euro, while total Liabilities amounted to 472.723 euro. Equity increased by 157.922 euro, from 893.912 euro in 2023, to 1.046.839 in 2024. The Debt Ratio was 25.4% in the year 2024.

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