Financial results - AVANTEC STAMPING TOOLS SRL

Financial Summary - Avantec Stamping Tools Srl
Unique identification code: 18338013
Registration number: J08/209/2006
Nace: 2899
Sales - Ron
63.883
Net Profit - Ron
-32.816
Employees
Open Account
Company Avantec Stamping Tools Srl with Fiscal Code 18338013 recorded a turnover of 2024 of 63.883, with a net profit of -32.816 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 Stamping Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.422.315 1.580.242 2.351.597 2.634.527 1.107.566 1.101.302 1.602.358 1.259.636 1.741.793 63.883
Total Income - EUR 1.656.216 2.002.421 2.257.304 2.123.781 1.527.664 1.565.146 1.185.761 1.739.825 1.110.621 142.531
Total Expenses - EUR 1.608.036 1.981.730 2.119.151 1.921.020 1.757.895 1.748.587 1.432.649 1.858.308 826.755 175.348
Gross Profit/Loss - EUR 48.180 20.691 138.153 202.760 -230.231 -183.441 -246.888 -118.483 283.866 -32.816
Net Profit/Loss - EUR 48.180 20.691 123.800 196.470 -230.231 -183.441 -246.888 -118.483 283.866 -32.816
Employees 44 46 44 45 44 43 40 38 9 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. In the last year of activity, the sales decreased by -96.3%, from 1.741.793 euro in the year 2023, to 63.883 euro in 2024. The Net Profit decreased by -282.280 euro, from 283.866 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 - Avantec Stamping Tools Srl - CUI 18338013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.676 205.998 192.220 153.503 374.911 248.539 200.621 175.778 135.961 0
Current Assets 1.657.841 2.199.732 2.133.408 1.775.731 1.364.841 1.792.113 1.172.544 1.613.847 845.705 451.975
Inventories 842.169 1.222.506 1.003.643 421.148 822.324 1.180.090 752.593 1.221.777 180.180 155.928
Receivables 797.354 862.873 726.205 1.229.146 519.466 583.850 382.480 383.069 656.810 291.848
Cash 18.318 114.353 403.560 125.437 23.052 28.172 37.471 9.000 8.715 4.199
Shareholders Funds 169.667 188.628 309.236 500.032 260.117 71.745 -176.734 -295.765 -11.002 -43.757
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.773.377 2.217.102 2.016.573 1.435.209 1.490.360 2.002.756 1.558.024 2.091.750 992.668 495.732
Income in Advance -26.528 -19.033 0 -5.208 -10.362 -33.421 -5.457 -3.704 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 451.975 euro in 2024 which includes Inventories of 155.928 euro, Receivables of 291.848 euro and cash availability of 4.199 euro.
The company's Equity was valued at -43.757 euro, while total Liabilities amounted to 495.732 euro. Equity decreased by -32.817 euro, from -11.002 euro in 2023, to -43.757 in 2024.

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