Company Avas Term S.r.l. with Fiscal Code 35696453
recorded a turnover of 2024 of
197.156,
with a net profit of
-16.837
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avas Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.610
91.080
75.198
87.859
101.125
116.599
167.394
205.912
197.156
Total Income - EUR
-
41.610
91.103
75.204
87.860
101.129
116.600
167.394
206.373
197.666
Total Expenses - EUR
-
39.507
91.760
76.632
98.025
97.955
97.691
164.675
204.041
213.939
Gross Profit/Loss - EUR
-
2.103
-656
-1.428
-10.166
3.174
18.909
2.719
2.332
-16.273
Net Profit/Loss - EUR
-
1.687
-1.567
-2.180
-11.044
2.226
17.742
1.545
911
-16.837
Employees
-
2
2
2
3
1
1
2
2
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 decreased by -3.7%, from 205.912 euro in the year 2023, to 197.156 euro in 2024.
The Net Profit decreased by -906 euro, from 911 euro in 2023, to 0 in the last year.
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Financial Rating - AVAS TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Avas Term S.r.l.
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Insolvency Probability
Financial Reports - Avas Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avas Term S.r.l. - CUI 35696453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
8.157
5.439
2.791
240
65
65
65
Current Assets
-
5.062
12.451
11.250
17.171
22.220
7.096
50.636
21.298
22.024
Inventories
-
17
1.451
3.302
14.052
11.549
0
20.302
13.378
16.384
Receivables
-
0
3.958
935
1.724
4.953
6.956
14.091
2.244
2.543
Cash
-
5.045
7.042
7.013
1.396
5.717
139
16.243
5.677
3.097
Shareholders Funds
-
1.731
135
-2.047
-13.052
-10.579
7.398
8.966
9.850
-7.041
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.331
12.316
21.454
35.662
49.045
47.920
63.545
55.039
44.609
Income in Advance
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.024 euro in 2024 which includes Inventories of
16.384 euro, Receivables of
2.543 euro and cash availability of
3.097 euro.
The company's Equity was valued at
-7.041 euro, while total Liabilities amounted to
44.609 euro.
Equity decreased by -16.837 euro, from 9.850 euro in 2023, to -7.041 in 2024.
The Debt Ratio was 118.7% in the year 2024.
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