Financial results - AVANTEC MANUFACTURING SOLUTIONS S.R.L.

Financial Summary - Avantec Manufacturing Solutions S.r.l.
Unique identification code: 18338021
Registration number: J2006000222086
Nace: 2899
Sales - Ron
3.112.861
Net Profit - Ron
-144.019
Employees
61
Open Account
Company Avantec Manufacturing Solutions S.r.l. with Fiscal Code 18338021 recorded a turnover of 2024 of 3.112.861, with a net profit of -144.019 and having an average number of employees of 61. 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 Manufacturing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.379.775 2.267.310 1.999.484 1.733.240 1.677.694 1.768.875 1.753.151 1.475.563 2.925.044 3.112.861
Total Income - EUR 1.898.016 1.962.344 1.838.694 2.044.116 2.238.166 1.601.646 1.712.439 2.197.905 2.942.535 2.769.444
Total Expenses - EUR 1.737.160 1.733.910 1.719.057 1.974.312 2.182.204 1.774.208 1.886.481 2.395.607 3.122.078 2.913.462
Gross Profit/Loss - EUR 160.856 228.434 119.636 69.804 55.962 -172.562 -174.041 -197.702 -179.543 -144.019
Net Profit/Loss - EUR 133.887 191.394 97.111 59.055 50.850 -172.562 -174.041 -197.702 -179.543 -144.019
Employees 43 45 45 45 47 46 41 40 60 61
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 7.0%, from 2.925.044 euro in the year 2023, to 3.112.861 euro in 2024.
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 Manufacturing Solutions S.r.l. - CUI 18338021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.206 99.754 184.520 278.903 1.051.443 1.459.165 1.169.999 963.953 790.736 697.231
Current Assets 2.041.675 1.917.826 1.844.982 3.090.797 2.695.019 1.859.945 1.526.273 1.794.314 1.938.423 1.604.880
Inventories 1.012.376 680.932 445.086 696.751 1.185.733 838.768 632.696 1.221.524 1.096.876 655.507
Receivables 973.854 1.132.171 1.276.268 2.194.147 1.470.869 981.064 880.564 570.361 816.587 940.280
Cash 55.445 104.723 123.627 199.899 38.417 40.113 13.014 2.429 24.959 9.094
Shareholders Funds 737.260 921.134 942.457 984.216 1.016.006 818.461 626.269 430.511 249.662 104.248
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.446.770 1.096.446 1.089.391 1.431.647 1.831.434 1.761.429 1.489.130 1.849.378 2.089.760 1.901.891
Income in Advance 0 0 0 955.117 901.539 740.609 586.244 485.815 389.989 296.334
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 1.604.880 euro in 2024 which includes Inventories of 655.507 euro, Receivables of 940.280 euro and cash availability of 9.094 euro.
The company's Equity was valued at 104.248 euro, while total Liabilities amounted to 1.901.891 euro. Equity decreased by -144.019 euro, from 249.662 euro in 2023, to 104.248 in 2024. The Debt Ratio was 82.6% in the year 2024.

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