Financial results - AVANTIME SRL

Financial Summary - Avantime Srl
Unique identification code: 11860957
Registration number: J08/520/1999
Nace: 4771
Sales - Ron
630.445
Net Profit - Ron
53.038
Employees
8
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Company Avantime Srl with Fiscal Code 11860957 recorded a turnover of 2024 of 630.445, with a net profit of 53.038 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.885 415.909 536.430 450.597 491.633 226.728 366.861 536.141 494.103 630.445
Total Income - EUR 373.935 416.409 545.280 450.597 491.708 233.558 367.982 537.875 494.981 634.204
Total Expenses - EUR 272.025 348.172 437.308 420.301 407.373 267.111 306.411 419.625 472.452 571.587
Gross Profit/Loss - EUR 101.911 68.237 107.972 30.296 84.335 -33.553 61.571 118.250 22.529 62.617
Net Profit/Loss - EUR 101.911 57.534 98.840 25.790 79.418 -34.988 57.976 112.996 18.174 53.038
Employees 12 14 14 14 12 8 7 9 8 8
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 28.3%, from 494.103 euro in the year 2023, to 630.445 euro in 2024. The Net Profit increased by 34.965 euro, from 18.174 euro in 2023, to 53.038 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 - Avantime Srl - CUI 11860957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.614 51.578 43.655 35.455 28.543 19.808 89.433 253.205 233.324 164.901
Current Assets 208.915 226.672 280.495 295.622 354.035 363.161 358.345 395.127 310.042 342.784
Inventories 187.488 206.514 195.026 192.946 308.600 237.127 210.780 230.436 226.762 225.462
Receivables 861 5.423 68.391 49.665 11.304 24.863 713 88.817 110 40.860
Cash 20.566 14.735 17.078 53.011 34.131 101.171 146.852 75.874 83.171 76.462
Shareholders Funds -17.534 40.178 98.977 122.950 199.988 161.208 215.609 113.123 42.406 53.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.154 246.469 228.242 208.865 220.284 222.279 232.720 537.359 501.858 455.420
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.784 euro in 2024 which includes Inventories of 225.462 euro, Receivables of 40.860 euro and cash availability of 76.462 euro.
The company's Equity was valued at 53.163 euro, while total Liabilities amounted to 455.420 euro. Equity increased by 10.994 euro, from 42.406 euro in 2023, to 53.163 in 2024.

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