Financial results - AVANTAJ TEXTIL SRL

Financial Summary - Avantaj Textil Srl
Unique identification code: 23972385
Registration number: J32/901/2008
Nace: 1073
Sales - Ron
70.924
Net Profit - Ron
322
Employees
2
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Company Avantaj Textil Srl with Fiscal Code 23972385 recorded a turnover of 2024 of 70.924, with a net profit of 322 and having an average number of employees of 2. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.204 48.930 35.353 46.511 50.975 40.467 63.047 81.098 80.254 70.924
Total Income - EUR 62.428 52.916 52.955 46.519 50.975 40.781 63.130 81.106 80.278 72.224
Total Expenses - EUR 59.008 49.729 43.957 48.935 49.007 41.160 60.405 74.003 79.727 71.041
Gross Profit/Loss - EUR 3.420 3.186 8.997 -2.416 1.967 -379 2.725 7.103 551 1.183
Net Profit/Loss - EUR 2.789 2.128 8.468 -2.879 1.458 -769 2.085 6.292 -251 322
Employees 2 2 1 1 1 0 0 0 1 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 -11.1%, from 80.254 euro in the year 2023, to 70.924 euro in 2024. The Net Profit increased by 322 euro, from 0 euro in 2023, to 322 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 Textil Srl - CUI 23972385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.716 4.588 492 6.453 5.389 7.819 8.689 8.716 6.480 0
Current Assets 84.829 86.094 86.369 82.366 86.739 87.768 115.323 130.422 150.298 132.799
Inventories 59.326 57.722 53.200 54.163 55.710 62.079 64.418 73.655 94.690 105.608
Receivables 23.772 23.278 22.752 23.451 23.826 24.339 38.371 26.444 25.131 5.973
Cash 1.731 5.095 10.417 4.752 7.204 1.350 12.535 30.323 30.478 21.218
Shareholders Funds 7.624 9.675 15.650 12.481 13.697 12.665 14.416 20.752 20.438 24.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.921 81.014 71.211 76.338 78.432 82.922 109.597 118.386 136.340 108.186
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 "1073 - 1073"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.799 euro in 2024 which includes Inventories of 105.608 euro, Receivables of 5.973 euro and cash availability of 21.218 euro.
The company's Equity was valued at 24.613 euro, while total Liabilities amounted to 108.186 euro. Equity increased by 4.289 euro, from 20.438 euro in 2023, to 24.613 in 2024.

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