Financial results - AVALPROD S.R.L.

Financial Summary - Avalprod S.r.l.
Unique identification code: 39901780
Registration number: J39/741/2018
Nace: 4776
Sales - Ron
16.578
Net Profit - Ron
7.481
Employees
Open Account
Company Avalprod S.r.l. with Fiscal Code 39901780 recorded a turnover of 2024 of 16.578, with a net profit of 7.481 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avalprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 167 1.727 3.042 7.113 9.653 16.903 16.578
Total Income - EUR - - - 167 7.336 3.042 7.113 9.653 16.903 16.578
Total Expenses - EUR - - - 1.538 9.445 2.922 3.239 6.109 14.822 7.855
Gross Profit/Loss - EUR - - - -1.371 -2.109 121 3.874 3.544 2.081 8.723
Net Profit/Loss - EUR - - - -1.376 -2.329 30 3.797 3.426 1.350 7.481
Employees - - - 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -1.4%, from 16.903 euro in the year 2023, to 16.578 euro in 2024. The Net Profit increased by 6.139 euro, from 1.350 euro in 2023, to 7.481 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 - Avalprod S.r.l. - CUI 39901780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 0 0 2.354 1.765 1.165 568
Current Assets - - - 1.614 1.252 1.246 717 13.616 10.677 14.990
Inventories - - - 1.332 1.093 0 288 472 289 345
Receivables - - - 21 0 0 16 0 5.684 4.312
Cash - - - 260 159 1.246 413 13.144 4.704 10.333
Shareholders Funds - - - -1.333 -3.636 -3.538 357 3.785 1.410 7.550
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 3.103 4.888 4.783 2.714 11.596 10.432 8.008
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.990 euro in 2024 which includes Inventories of 345 euro, Receivables of 4.312 euro and cash availability of 10.333 euro.
The company's Equity was valued at 7.550 euro, while total Liabilities amounted to 8.008 euro. Equity increased by 6.147 euro, from 1.410 euro in 2023, to 7.550 in 2024.

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