Financial results - AVAMOKANU SRL

Financial Summary - Avamokanu Srl
Unique identification code: 28985491
Registration number: J34/529/2011
Nace: 7430
Sales - Ron
44.879
Net Profit - Ron
508
Employees
2
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Company Avamokanu Srl with Fiscal Code 28985491 recorded a turnover of 2024 of 44.879, with a net profit of 508 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avamokanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.221 43.532 42.211 51.720 50.605 46.561 50.061 50.715 52.155 44.879
Total Income - EUR 44.221 43.532 46.151 66.333 50.605 46.561 50.061 54.770 52.155 44.879
Total Expenses - EUR 41.862 54.695 51.128 59.848 37.218 32.070 36.245 36.513 34.818 43.932
Gross Profit/Loss - EUR 2.359 -11.163 -4.977 6.485 13.387 14.491 13.817 18.258 17.337 947
Net Profit/Loss - EUR 1.033 -11.602 -5.438 5.822 12.881 14.175 13.376 17.721 16.879 508
Employees 4 4 3 2 2 2 2 2 2 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 decreased by -13.5%, from 52.155 euro in the year 2023, to 44.879 euro in 2024. The Net Profit decreased by -16.277 euro, from 16.879 euro in 2023, to 508 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 - Avamokanu Srl - CUI 28985491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.895 17.188 23.807 11.441 7.274 3.265 -591 0 9.198 6.534
Current Assets 25.145 12.600 6.233 13.829 30.484 33.894 25.550 27.186 16.498 14.407
Inventories 11.257 9.114 4.381 4.650 4.533 4.288 5.502 5.915 6.081 6.010
Receivables 1.387 82 39 11 214 688 1.091 325 -41 17
Cash 12.501 3.404 1.813 9.167 25.737 28.917 18.956 20.946 10.458 8.380
Shareholders Funds 52.109 29.287 23.353 24.019 36.435 35.447 23.779 21.889 24.146 19.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.931 501 6.687 1.250 1.324 1.712 1.179 5.297 1.550 1.666
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.407 euro in 2024 which includes Inventories of 6.010 euro, Receivables of 17 euro and cash availability of 8.380 euro.
The company's Equity was valued at 19.274 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -4.737 euro, from 24.146 euro in 2023, to 19.274 in 2024.

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