Financial results - AVAT IMPEX S.R.L.

Financial Summary - Avat Impex S.r.l.
Unique identification code: 8385298
Registration number: J24/722/2011
Nace: 4690
Sales - Ron
142.276
Net Profit - Ron
-21.676
Employees
1
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Company Avat Impex S.r.l. with Fiscal Code 8385298 recorded a turnover of 2024 of 142.276, with a net profit of -21.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.794 77.004 81.542 84.780 76.671 101.332 137.560 143.580 146.732 142.276
Total Income - EUR 71.029 77.134 81.542 84.780 76.671 102.406 138.125 143.835 146.936 142.276
Total Expenses - EUR 72.382 73.664 75.194 80.391 53.108 74.677 121.220 131.320 130.796 160.694
Gross Profit/Loss - EUR -1.353 3.470 6.348 4.389 23.563 27.729 16.905 12.515 16.139 -18.417
Net Profit/Loss - EUR -1.353 2.699 5.532 3.541 22.789 26.714 15.620 11.294 14.861 -21.676
Employees 4 2 2 2 1 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 decreased by -2.5%, from 146.732 euro in the year 2023, to 142.276 euro in 2024. The Net Profit decreased by -14.778 euro, from 14.861 euro in 2023, to 0 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 - Avat Impex S.r.l. - CUI 8385298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.120 12.677 11.735 11.039 10.354 8.813 7.305 6.724 6.254 6.286
Current Assets 53.011 57.966 62.768 87.336 109.527 143.135 201.372 172.281 182.311 158.162
Inventories 47.043 55.106 56.171 66.940 105.471 138.490 138.759 154.542 158.229 118.483
Receivables 5.120 2.774 6.238 176 3.629 4.564 61.026 15.424 14.544 27.285
Cash 848 86 359 20.220 427 80 1.587 2.315 9.538 12.394
Shareholders Funds 4.231 6.887 12.303 15.618 29.754 55.904 70.284 81.796 96.409 74.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.899 63.756 69.315 89.137 90.127 96.044 138.393 97.210 92.157 90.254
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.162 euro in 2024 which includes Inventories of 118.483 euro, Receivables of 27.285 euro and cash availability of 12.394 euro.
The company's Equity was valued at 74.194 euro, while total Liabilities amounted to 90.254 euro. Equity decreased by -21.676 euro, from 96.409 euro in 2023, to 74.194 in 2024.

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