Financial results - AVANTAJ LINER CLEAN S.R.L.

Financial Summary - Avantaj Liner Clean S.r.l.
Unique identification code: 40402058
Registration number: J2019000069124
Nace: 9610
Sales - Ron
46.231
Net Profit - Ron
11.726
Employees
2
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Company Avantaj Liner Clean S.r.l. with Fiscal Code 40402058 recorded a turnover of 2024 of 46.231, with a net profit of 11.726 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Liner Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.557 1.091 3.539 23.911 55.235 46.231
Total Income - EUR - - - - 8.557 10.530 9.149 29.538 60.291 51.414
Total Expenses - EUR - - - - 19.625 30.692 24.670 25.461 32.989 37.454
Gross Profit/Loss - EUR - - - - -11.068 -20.163 -15.522 4.077 27.301 13.960
Net Profit/Loss - EUR - - - - -11.154 -20.186 -15.552 3.838 26.851 11.726
Employees - - - - 2 4 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 -15.8%, from 55.235 euro in the year 2023, to 46.231 euro in 2024. The Net Profit decreased by -14.974 euro, from 26.851 euro in 2023, to 11.726 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 - Avantaj Liner Clean S.r.l. - CUI 40402058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.726 28.012 21.781 16.921 11.685 6.532
Current Assets - - - - 20.356 11.656 12.336 14.419 19.497 21.559
Inventories - - - - 4.318 13 1.125 932 3.007 1.804
Receivables - - - - 10.876 11.534 10.946 12.961 15.047 13.586
Cash - - - - 5.163 109 266 526 1.443 6.169
Shareholders Funds - - - - -11.109 -31.085 -45.948 -42.253 -15.274 -3.136
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 22.656 40.165 55.774 54.852 32.816 22.628
Income in Advance - - - - 37.535 30.594 24.304 18.759 13.640 8.609
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.559 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 13.586 euro and cash availability of 6.169 euro.
The company's Equity was valued at -3.136 euro, while total Liabilities amounted to 22.628 euro. Equity increased by 12.052 euro, from -15.274 euro in 2023, to -3.136 in 2024. The Debt Ratio was 80.5% in the year 2024.

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