Financial results - AVANTI TRANSCOM SRL

Financial Summary - Avanti Transcom Srl
Unique identification code: 5874940
Registration number: J19/583/1994
Nace: 4532
Sales - Ron
436.957
Net Profit - Ron
-17.151
Employees
7
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Company Avanti Transcom Srl with Fiscal Code 5874940 recorded a turnover of 2024 of 436.957, with a net profit of -17.151 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanti Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.375 432.458 429.286 455.513 420.542 386.971 433.846 432.854 471.098 436.957
Total Income - EUR 445.513 433.092 429.920 457.034 423.654 386.433 434.428 433.117 471.578 437.592
Total Expenses - EUR 413.717 412.116 414.685 434.142 421.939 380.909 424.616 427.997 465.747 454.743
Gross Profit/Loss - EUR 31.796 20.976 15.235 22.892 1.715 5.525 9.812 5.120 5.831 -17.151
Net Profit/Loss - EUR 26.129 16.517 10.657 18.328 -2.494 2.846 6.401 1.711 2.130 -17.151
Employees 7 7 7 7 7 7 7 7 7 7
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 -6.7%, from 471.098 euro in the year 2023, to 436.957 euro in 2024. The Net Profit decreased by -2.118 euro, from 2.130 euro in 2023, to 0 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 - Avanti Transcom Srl - CUI 5874940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.261 46.112 39.811 61.226 63.806 53.543 50.111 42.695 37.282 30.727
Current Assets 260.076 241.950 236.217 195.089 166.705 163.499 161.470 232.623 184.349 176.584
Inventories 98.040 98.557 97.011 95.995 97.673 94.318 102.455 122.212 129.325 130.051
Receivables 126.248 115.314 107.927 75.236 57.971 52.703 42.053 45.286 44.441 41.797
Cash 35.788 28.080 31.279 23.858 11.061 16.478 16.962 65.125 10.583 4.736
Shareholders Funds 249.688 236.937 228.261 196.261 179.471 178.915 177.305 160.783 152.519 126.650
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.649 51.125 47.767 60.054 51.039 38.127 34.276 114.536 69.112 80.662
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.584 euro in 2024 which includes Inventories of 130.051 euro, Receivables of 41.797 euro and cash availability of 4.736 euro.
The company's Equity was valued at 126.650 euro, while total Liabilities amounted to 80.662 euro. Equity decreased by -25.017 euro, from 152.519 euro in 2023, to 126.650 in 2024.

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