Financial results - AVAŞI PRODCOM SRL

Financial Summary - Avaşi Prodcom Srl
Unique identification code: 18205700
Registration number: J2005001333304
Nace: 4683
Sales - Ron
490.163
Net Profit - Ron
32.081
Employees
7
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Company Avaşi Prodcom Srl with Fiscal Code 18205700 recorded a turnover of 2024 of 490.163, with a net profit of 32.081 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avaşi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.658 282.572 255.224 288.577 417.651 446.249 354.262 534.859 445.739 490.163
Total Income - EUR 379.156 282.573 253.770 288.628 440.948 467.765 354.281 544.252 445.835 503.938
Total Expenses - EUR 340.549 281.370 251.548 285.307 375.172 321.762 349.928 531.262 414.258 461.386
Gross Profit/Loss - EUR 38.607 1.203 2.222 3.321 65.776 146.003 4.353 12.990 31.576 42.552
Net Profit/Loss - EUR 33.317 310 126 422 61.855 141.541 1.229 6.202 27.119 32.081
Employees 6 6 5 5 0 0 9 9 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 increased by 10.6%, from 445.739 euro in the year 2023, to 490.163 euro in 2024. The Net Profit increased by 5.114 euro, from 27.119 euro in 2023, to 32.081 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 - Avaşi Prodcom Srl - CUI 18205700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.434 32.841 25.085 24.882 49.326 14.569 10.341 6.209 10.462 17.873
Current Assets 47.556 40.240 56.743 92.739 75.206 205.450 294.361 202.247 332.647 284.404
Inventories 46.428 32.070 16.609 7.954 -2.657 5.702 35.380 59.423 6.142 125
Receivables 866 2.077 36.698 61.925 -35.328 185.953 224.567 104.089 158.870 165.676
Cash 262 6.093 3.436 22.860 113.191 13.794 34.414 38.735 167.635 118.603
Shareholders Funds 33.100 33.073 32.639 32.462 93.689 175.567 173.364 180.104 298.265 135.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.890 40.009 49.189 85.159 30.844 44.452 131.338 28.352 44.844 166.627
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.404 euro in 2024 which includes Inventories of 125 euro, Receivables of 165.676 euro and cash availability of 118.603 euro.
The company's Equity was valued at 135.650 euro, while total Liabilities amounted to 166.627 euro. Equity decreased by -160.948 euro, from 298.265 euro in 2023, to 135.650 in 2024.

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