Financial results - AVANTE ROSLINE SRL

Financial Summary - Avante Rosline Srl
Unique identification code: 32621863
Registration number: J06/717/2013
Nace: 4941
Sales - Ron
444.461
Net Profit - Ron
-18.467
Employees
3
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Company Avante Rosline Srl with Fiscal Code 32621863 recorded a turnover of 2024 of 444.461, with a net profit of -18.467 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avante Rosline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.726 120.278 127.209 94.332 175.006 211.836 259.619 364.046 439.836 444.461
Total Income - EUR 54.851 124.077 133.853 95.208 176.954 216.508 260.201 364.961 442.299 454.688
Total Expenses - EUR 34.618 97.633 100.667 51.167 176.302 191.406 219.644 321.041 369.061 460.064
Gross Profit/Loss - EUR 20.233 26.443 33.187 44.041 652 25.102 40.557 43.919 73.238 -5.376
Net Profit/Loss - EUR 18.587 24.888 31.640 42.300 -2.402 23.018 38.008 40.344 69.346 -18.467
Employees 3 3 2 1 1 2 1 2 3 3
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 1.6%, from 439.836 euro in the year 2023, to 444.461 euro in 2024. The Net Profit decreased by -68.959 euro, from 69.346 euro in 2023, to 0 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 - Avante Rosline Srl - CUI 32621863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.958 3.918 18.635 18.941 28.082 42.580 63.553 52.346 110.525 190.258
Current Assets 35.073 82.047 78.548 140.079 166.961 183.561 104.588 149.472 233.006 221.257
Inventories 1.004 0 6.536 23.539 6.741 6.836 6.697 6.717 6.006 6.459
Receivables 32.269 75.297 70.053 93.893 116.582 105.307 51.566 93.640 158.432 161.289
Cash 1.800 6.750 1.959 22.647 43.637 71.418 46.326 49.114 68.568 53.509
Shareholders Funds 22.059 39.690 70.658 107.756 98.779 119.924 49.142 89.639 158.713 139.359
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 16.972 46.275 26.526 51.264 96.263 106.218 118.998 112.180 184.817 272.156
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.257 euro in 2024 which includes Inventories of 6.459 euro, Receivables of 161.289 euro and cash availability of 53.509 euro.
The company's Equity was valued at 139.359 euro, while total Liabilities amounted to 272.156 euro. Equity decreased by -18.467 euro, from 158.713 euro in 2023, to 139.359 in 2024.

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