Financial results - AVALUX-STAR S.R.L.

Financial Summary - Avalux-Star S.r.l.
Unique identification code: 23099532
Registration number: J37/60/2008
Nace: 4773
Sales - Ron
1.904.550
Net Profit - Ron
67.856
Employees
20
Open Account
Company Avalux-Star S.r.l. with Fiscal Code 23099532 recorded a turnover of 2024 of 1.904.550, with a net profit of 67.856 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.497 1.070.226 1.138.524 1.201.892 1.439.059 1.731.708 1.387.627 1.451.573 1.614.194 1.904.550
Total Income - EUR 1.182.502 1.071.168 1.139.271 1.208.561 1.447.138 1.735.044 1.388.187 1.452.609 1.615.666 1.906.729
Total Expenses - EUR 1.043.093 945.627 1.006.381 1.092.685 1.317.241 1.545.169 1.277.682 1.345.998 1.508.143 1.826.570
Gross Profit/Loss - EUR 139.409 125.541 132.891 115.877 129.897 189.875 110.505 106.612 107.524 80.159
Net Profit/Loss - EUR 119.373 108.019 114.616 100.955 112.212 164.255 93.823 90.409 91.569 67.856
Employees 14 16 17 17 19 21 20 18 19 20
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 18.7%, from 1.614.194 euro in the year 2023, to 1.904.550 euro in 2024. The Net Profit decreased by -23.201 euro, from 91.569 euro in 2023, to 67.856 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 - Avalux-Star S.r.l. - CUI 23099532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.028 14.441 12.983 10.322 78.404 73.439 54.407 39.429 25.223 12.838
Current Assets 426.510 357.159 406.327 521.544 665.968 536.975 429.753 451.178 523.874 692.771
Inventories 148.218 144.156 146.700 207.625 329.980 161.051 122.163 117.836 157.346 283.875
Receivables 155.478 100.277 180.184 267.741 258.065 308.973 242.353 253.120 321.180 351.983
Cash 122.815 112.726 79.443 46.179 77.923 66.951 65.237 80.222 45.348 56.913
Shareholders Funds 185.996 110.635 114.660 100.998 138.059 164.296 93.864 90.450 91.610 67.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.543 260.965 304.650 430.868 606.313 446.118 390.297 400.158 457.488 637.713
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.771 euro in 2024 which includes Inventories of 283.875 euro, Receivables of 351.983 euro and cash availability of 56.913 euro.
The company's Equity was valued at 67.897 euro, while total Liabilities amounted to 637.713 euro. Equity decreased by -23.201 euro, from 91.610 euro in 2023, to 67.897 in 2024.

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