Financial results - AVANTECH INTERACTIVE SYSTEMS SRL

Financial Summary - Avantech Interactive Systems Srl
Unique identification code: 33750572
Registration number: J2014001429298
Nace: 6203
Sales - Ron
113.992
Net Profit - Ron
51.638
Employees
1
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Company Avantech Interactive Systems Srl with Fiscal Code 33750572 recorded a turnover of 2023 of 113.992, with a net profit of 51.638 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantech Interactive Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.512 40.486 54.266 70.392 42.671 31.056 7.295 82.612 114.632 -
Total Income - EUR 64.515 40.491 54.267 70.814 42.670 31.056 7.295 82.612 120.840 -
Total Expenses - EUR 56.169 33.272 50.926 66.791 31.971 38.803 -2.363 71.464 67.746 -
Gross Profit/Loss - EUR 8.346 7.220 3.341 4.023 10.699 -7.747 9.658 11.148 53.094 -
Net Profit/Loss - EUR 6.411 6.005 1.711 1.882 10.024 -9.124 9.437 8.367 51.928 -
Employees 1 0 0 1 1 1 1 1 1 -
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 39.2%, from 82.612 euro in the year 2022, to 114.632 euro in 2023. The Net Profit increased by 43.586 euro, from 8.367 euro in 2022, to 51.928 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 - Avantech Interactive Systems Srl - CUI 33750572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 31 499 490 480 442 1.022 1.833 86.651 -
Current Assets 25.354 37.608 41.549 38.843 39.548 40.009 26.368 37.945 140.635 -
Inventories 0 12.065 1.069 795 2.093 3.141 2.292 8.383 18.001 -
Receivables 14.797 24.096 28.219 31.380 26.586 23.705 16.763 19.391 89.336 -
Cash 10.557 1.447 12.261 6.668 10.869 13.163 7.314 10.172 33.299 -
Shareholders Funds 16.903 22.736 24.062 22.906 29.958 19.413 -737 7.628 59.533 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.482 14.904 17.993 16.426 24.404 21.038 28.127 32.150 167.754 -
Income in Advance 0 0 0 0 -14.334 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.635 euro in 2023 which includes Inventories of 18.001 euro, Receivables of 89.336 euro and cash availability of 33.299 euro.
The company's Equity was valued at 59.533 euro, while total Liabilities amounted to 167.754 euro. Equity increased by 51.928 euro, from 7.628 euro in 2022, to 59.533 in 2023.

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