Financial results - AVANTEQ TECHNOLOGY SRL

Financial Summary - Avanteq Technology Srl
Unique identification code: 30858597
Registration number: J02/1205/2012
Nace: 4690
Sales - Ron
25.417
Net Profit - Ron
-7.609
Employees
2
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Company Avanteq Technology Srl with Fiscal Code 30858597 recorded a turnover of 2024 of 25.417, with a net profit of -7.609 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanteq Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.666 221.721 208.245 142.782 117.273 60.244 94.254 121.971 34.531 25.417
Total Income - EUR 25.666 221.721 209.456 142.914 117.298 61.530 94.254 121.971 34.531 25.417
Total Expenses - EUR 31.091 205.859 203.040 141.523 108.667 57.048 81.483 97.084 37.556 33.026
Gross Profit/Loss - EUR -5.425 15.861 6.415 1.391 8.632 4.483 12.771 24.887 -3.025 -7.609
Net Profit/Loss - EUR -6.195 13.704 5.414 731 7.256 3.856 10.728 21.502 -3.025 -7.609
Employees 2 2 2 2 2 2 2 2 1 2
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 -26.0%, from 34.531 euro in the year 2023, to 25.417 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 - Avanteq Technology Srl - CUI 30858597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.427 4.172 3.140 2.519 2.001 1.388 821 2.012 65
Current Assets 22.467 32.201 66.100 18.140 22.328 22.648 40.897 59.283 46.359 40.913
Inventories 0 5.968 6.804 4.739 2.426 1.860 2.458 2.002 2.009 1.568
Receivables 11.127 25.833 51.327 10.181 4.406 6.118 20.029 13.385 3.194 1.023
Cash 11.339 401 7.968 3.221 15.495 14.670 18.409 43.896 41.156 38.323
Shareholders Funds -17.706 -3.815 11.509 13.318 20.316 17.585 27.924 49.513 46.337 38.470
Social Capital 1.125 1.119 10.945 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 40.172 42.443 58.763 7.962 4.531 7.064 14.361 10.592 2.034 2.508
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.913 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 1.023 euro and cash availability of 38.323 euro.
The company's Equity was valued at 38.470 euro, while total Liabilities amounted to 2.508 euro. Equity decreased by -7.609 euro, from 46.337 euro in 2023, to 38.470 in 2024.

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