Financial results - AVANTEST SRL

Financial Summary - Avantest Srl
Unique identification code: 32937760
Registration number: J2014000479225
Nace: 9531
Sales - Ron
556.223
Net Profit - Ron
86.613
Employees
11
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Company Avantest Srl with Fiscal Code 32937760 recorded a turnover of 2024 of 556.223, with a net profit of 86.613 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.554 76.513 71.183 141.534 227.102 231.251 192.464 231.640 359.857 556.223
Total Income - EUR 74.458 78.673 79.034 140.873 227.102 233.413 199.779 236.710 359.857 558.949
Total Expenses - EUR 74.169 75.817 76.932 137.899 233.148 228.252 193.768 302.386 345.409 457.651
Gross Profit/Loss - EUR 289 2.856 2.103 2.974 -6.046 5.161 6.010 -65.676 14.448 101.298
Net Profit/Loss - EUR 289 849 411 1.557 -8.319 2.846 4.017 -68.040 10.849 86.613
Employees 0 0 0 6 6 5 4 9 13 11
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 55.4%, from 359.857 euro in the year 2023, to 556.223 euro in 2024. The Net Profit increased by 75.824 euro, from 10.849 euro in 2023, to 86.613 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 - Avantest Srl - CUI 32937760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.226 40.520 36.696 27.877 39.208 18.978 20.181 142.383 132.254 142.464
Current Assets 78.669 105.426 140.529 165.481 166.362 179.818 192.393 151.211 199.379 147.916
Inventories 13.288 33.771 58.049 64.739 49.119 43.604 38.082 46.750 37.116 30.243
Receivables 62.281 69.254 80.696 98.289 117.133 135.591 154.131 105.650 159.600 112.628
Cash 3.101 2.401 1.783 2.453 110 623 181 -1.190 2.663 5.045
Shareholders Funds 912 1.779 2.053 3.858 -4.536 -1.604 2.449 -74.982 -64.245 39.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.983 144.167 175.172 189.501 210.105 200.399 210.125 368.575 395.878 250.812
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.916 euro in 2024 which includes Inventories of 30.243 euro, Receivables of 112.628 euro and cash availability of 5.045 euro.
The company's Equity was valued at 39.568 euro, while total Liabilities amounted to 250.812 euro. Equity increased by 103.454 euro, from -64.245 euro in 2023, to 39.568 in 2024.

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