Financial results - AVANTEST SRL

Financial Summary - Avantest Srl
Unique identification code: 32937760
Registration number: J22/479/2014
Nace: 4520
Sales - Ron
359.857
Net Profit - Ron
10.849
Employee
13
The most important financial indicators for the company Avantest Srl - Unique Identification Number 32937760: sales in 2023 was 359.857 euro, registering a net profit of 10.849 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avantest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.959 73.554 76.513 71.183 141.534 227.102 231.251 192.464 231.640 359.857
Total Income - EUR 97.725 74.458 78.673 79.034 140.873 227.102 233.413 199.779 236.710 359.857
Total Expenses - EUR 96.707 74.169 75.817 76.932 137.899 233.148 228.252 193.768 302.386 345.409
Gross Profit/Loss - EUR 1.018 289 2.856 2.103 2.974 -6.046 5.161 6.010 -65.676 14.448
Net Profit/Loss - EUR 459 289 849 411 1.557 -8.319 2.846 4.017 -68.040 10.849
Employees 1 0 0 0 6 6 5 4 9 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.8%, from 231.640 euro in the year 2022, to 359.857 euro in 2023. The Net Profit increased by 10.849 euro, from 0 euro in 2022, to 10.849 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.108 33.226 40.520 36.696 27.877 39.208 18.978 20.181 142.383 132.254
Current Assets 77.897 78.669 105.426 140.529 165.481 166.362 179.818 192.393 151.211 199.379
Inventories 3.218 13.288 33.771 58.049 64.739 49.119 43.604 38.082 46.750 37.116
Receivables 72.220 62.281 69.254 80.696 98.289 117.133 135.591 154.131 105.650 159.600
Cash 2.459 3.101 2.401 1.783 2.453 110 623 181 -1.190 2.663
Shareholders Funds 503 912 1.779 2.053 3.858 -4.536 -1.604 2.449 -74.982 -64.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.502 110.983 144.167 175.172 189.501 210.105 200.399 210.125 368.575 395.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.379 euro in 2023 which includes Inventories of 37.116 euro, Receivables of 159.600 euro and cash availability of 2.663 euro.
The company's Equity was valued at -64.245 euro, while total Liabilities amounted to 395.878 euro. Equity increased by 10.509 euro, from -74.982 euro in 2022, to -64.245 in 2023.

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