Financial results - AVANTEK SRL

Financial Summary - Avantek Srl
Unique identification code: 14542656
Registration number: J2002000219044
Nace: 7112
Sales - Ron
350.406
Net Profit - Ron
153.179
Employees
6
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Company Avantek Srl with Fiscal Code 14542656 recorded a turnover of 2024 of 350.406, with a net profit of 153.179 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.699 257.470 116.622 166.012 257.197 270.193 308.681 342.597 329.537 350.406
Total Income - EUR 164.740 257.658 116.807 166.492 257.686 272.417 308.804 342.655 330.229 351.576
Total Expenses - EUR 128.150 184.727 95.331 123.911 152.680 154.063 162.045 168.496 167.679 189.009
Gross Profit/Loss - EUR 36.590 72.930 21.476 42.581 105.005 118.355 146.759 174.159 162.550 162.566
Net Profit/Loss - EUR 31.144 62.335 20.365 40.918 102.428 116.010 143.733 170.732 159.248 153.179
Employees 9 13 6 7 8 7 7 7 7 6
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 6.9%, from 329.537 euro in the year 2023, to 350.406 euro in 2024. The Net Profit decreased by -5.179 euro, from 159.248 euro in 2023, to 153.179 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 - Avantek Srl - CUI 14542656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.283 55.306 57.740 52.914 55.313 57.233 69.460 64.393 57.381 72.340
Current Assets 51.003 78.144 68.613 48.153 70.151 79.969 92.593 132.318 124.935 104.864
Inventories 2.053 3.648 7.808 3.191 2.153 5.871 5.259 3.797 4.416 5.444
Receivables 47.637 51.479 16.828 21.541 34.240 20.044 12.863 51.767 25.751 25.743
Cash 1.314 23.017 43.977 23.422 33.758 54.054 74.471 76.754 94.768 73.677
Shareholders Funds 45.958 75.695 33.500 73.803 115.072 128.414 155.862 182.899 171.378 165.241
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 64.984 58.487 93.180 27.263 10.392 8.788 6.191 13.811 10.939 11.962
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.864 euro in 2024 which includes Inventories of 5.444 euro, Receivables of 25.743 euro and cash availability of 73.677 euro.
The company's Equity was valued at 165.241 euro, while total Liabilities amounted to 11.962 euro. Equity decreased by -5.179 euro, from 171.378 euro in 2023, to 165.241 in 2024.

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