Financial results - AVANTIS ROLIO SRL

Financial Summary - Avantis Rolio Srl
Unique identification code: 30903906
Registration number: J22/1939/2012
Nace: 6820
Sales - Ron
35.560
Net Profit - Ron
17.361
Employees
1
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Company Avantis Rolio Srl with Fiscal Code 30903906 recorded a turnover of 2024 of 35.560, with a net profit of 17.361 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantis Rolio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.369 17.336 25.333 25.669 26.224 18.139 26.390 27.651 28.531 35.560
Total Income - EUR 16.663 17.337 25.333 25.669 26.224 18.139 26.390 27.849 82.175 39.258
Total Expenses - EUR 12.229 10.460 10.376 8.393 7.064 6.020 9.130 9.899 60.672 21.528
Gross Profit/Loss - EUR 4.435 6.877 14.957 17.275 19.160 12.119 17.260 17.950 21.503 17.729
Net Profit/Loss - EUR 3.935 6.357 14.196 16.505 18.373 11.575 16.468 17.253 20.712 17.361
Employees 1 1 1 1 0 1 1 1 1 1
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 25.3%, from 28.531 euro in the year 2023, to 35.560 euro in 2024. The Net Profit decreased by -3.235 euro, from 20.712 euro in 2023, to 17.361 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 - Avantis Rolio Srl - CUI 30903906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.002 46.502 44.721 42.925 41.137 39.418 85.266 84.256 36.783 35.312
Current Assets 2.057 2.970 2.376 2.929 18.293 18.421 16.732 14.292 70.296 41.498
Inventories 31 42 41 41 46 45 5.228 226 1.067 2.723
Receivables 121 45 11 2.215 17.272 14.809 782 11.687 66.468 5.589
Cash 1.905 2.883 2.324 673 975 3.566 10.723 2.379 2.761 3.032
Shareholders Funds 9.715 6.869 20.950 37.070 54.768 54.347 69.610 17.780 27.369 28.897
Social Capital 67 67 66 64 105 103 101 101 101 101
Debts 40.344 42.602 26.148 8.783 4.662 3.492 32.387 80.767 79.331 47.789
Income in Advance 0 0 0 0 0 0 0 0 548 545
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.498 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 5.589 euro and cash availability of 3.032 euro.
The company's Equity was valued at 28.897 euro, while total Liabilities amounted to 47.789 euro. Equity increased by 1.680 euro, from 27.369 euro in 2023, to 28.897 in 2024. The Debt Ratio was 61.9% in the year 2024.

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