Financial results - AVANTEC ALUMINIUM MOLDS SRL

Financial Summary - Avantec Aluminium Molds Srl
Unique identification code: 23345068
Registration number: J08/491/2008
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Avantec Aluminium Molds Srl with Fiscal Code 23345068 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantec Aluminium Molds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.712 133.394 3.043 2 3.365 2.763 12.513 0 0 0
Total Income - EUR 23.598 134.929 4.305 661 803 313 9.659 1.312 861 145
Total Expenses - EUR 38.201 156.754 11.182 8.717 8.297 7.174 8.652 4.630 3.021 294
Gross Profit/Loss - EUR -14.603 -21.826 -6.877 -8.057 -7.494 -6.861 1.007 -3.318 -2.160 -149
Net Profit/Loss - EUR -14.603 -22.723 -6.877 -8.058 -7.595 -6.952 485 -3.318 -2.160 -149
Employees 2 2 0 0 0 0 0 0 0 0
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.
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 - Avantec Aluminium Molds Srl - CUI 23345068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 0
Current Assets 423.621 456.920 436.471 424.616 346.599 336.540 321.738 322.590 321.573 319.843
Inventories 348.598 345.043 339.204 332.979 323.612 314.845 300.003 300.933 300.021 298.344
Receivables 71.908 101.548 96.429 91.340 22.914 21.562 21.620 21.479 21.475 21.358
Cash 3.114 10.330 838 297 73 133 115 178 77 140
Shareholders Funds -91.900 -113.686 -118.639 -124.520 -129.703 -134.196 -130.735 -134.459 -136.211 -135.599
Social Capital 354.835 351.216 345.273 338.936 332.372 326.071 318.840 319.830 318.860 317.078
Debts 515.553 570.606 555.110 549.136 476.302 470.737 452.473 457.050 457.785 455.442
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.843 euro in 2024 which includes Inventories of 298.344 euro, Receivables of 21.358 euro and cash availability of 140 euro.
The company's Equity was valued at -135.599 euro, while total Liabilities amounted to 455.442 euro. Equity decreased by -149 euro, from -136.211 euro in 2023, to -135.599 in 2024.

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