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Financial results - AVAST SOFTWARE ROMANIA S.R.L.

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Financial Summary - Avast Software Romania S.r.l.
Unique identification code: 43105531
Registration number: J2023014740401
Nace: 6210
Sales - Ron
9.557.292
Net Profit - Ron
411.973
Employees
98
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Company Avast Software Romania S.r.l. with Fiscal Code 43105531 recorded a turnover of 2024 of 9.557.292, with a net profit of 411.973 and having an average number of employees of 98. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avast Software Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.662 1.806.702 2.949.413 3.288.906 9.557.292
Total Income - EUR - - - - - 4.707 1.807.310 2.956.171 3.346.189 9.829.923
Total Expenses - EUR - - - - - 4.558 1.694.941 2.781.276 3.195.199 9.229.403
Gross Profit/Loss - EUR - - - - - 148 112.369 174.895 150.991 600.520
Net Profit/Loss - EUR - - - - - 8 88.471 125.135 150.991 411.973
Employees - - - - - 0 32 40 45 98
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 192.2%, from 3.288.906 euro in the year 2023, to 9.557.292 euro in 2024. The Net Profit increased by 261.826 euro, from 150.991 euro in 2023, to 411.973 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 - Avast Software Romania S.r.l. - CUI 43105531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.834 23.351 901.852 568.198
Current Assets - - - - - 31.014 1.805.849 1.232.771 4.826.287 6.308.646
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.629 694.255 1.134.817 4.170.742 6.067.988
Cash - - - - - 29.385 1.111.595 97.954 655.546 240.658
Shareholders Funds - - - - - 9.312 97.576 223.014 2.119.950 2.520.075
Social Capital - - - - - 9.303 9.097 9.125 297.119 295.459
Debts - - - - - 21.702 1.739.610 1.033.852 3.320.465 3.495.024
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.308.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.067.988 euro and cash availability of 240.658 euro.
The company's Equity was valued at 2.520.075 euro, while total Liabilities amounted to 3.495.024 euro. Equity increased by 411.973 euro, from 2.119.950 euro in 2023, to 2.520.075 in 2024.
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