Financial results - AVATTI INDUSTRIES SRL

Financial Summary - Avatti Industries Srl
Unique identification code: 6788073
Registration number: J22/3185/1994
Nace: 4399
Sales - Ron
13.511.340
Net Profit - Ron
425.908
Employee
44
The most important financial indicators for the company Avatti Industries Srl - Unique Identification Number 6788073: sales in 2023 was 13.511.340 euro, registering a net profit of 425.908 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avatti Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.568.271 5.520.572 7.641.322 4.286.342 3.009.012 4.297.269 2.726.948 3.936.565 4.824.687 13.511.340
Total Income - EUR 3.590.573 5.605.682 7.879.311 4.300.470 3.023.396 4.319.628 2.749.181 3.991.345 5.253.659 13.218.007
Total Expenses - EUR 3.489.695 5.194.734 7.620.286 4.214.616 2.946.909 4.082.767 2.655.461 3.944.755 5.171.932 12.715.184
Gross Profit/Loss - EUR 100.879 410.948 259.025 85.854 76.486 236.861 93.720 46.590 81.727 502.823
Net Profit/Loss - EUR 85.030 352.557 223.561 57.707 64.499 196.877 78.808 37.474 66.582 425.908
Employees 52 43 41 46 32 39 41 48 51 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.9%, from 4.824.687 euro in the year 2022, to 13.511.340 euro in 2023. The Net Profit increased by 359.527 euro, from 66.582 euro in 2022, to 425.908 in the last year.

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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 - Avatti Industries Srl - CUI 6788073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.076.544 1.065.974 685.461 616.225 617.782 602.573 603.067 831.342 1.017.210 1.073.239
Current Assets 499.488 1.242.223 885.499 761.757 823.834 944.278 483.848 1.093.573 3.072.116 3.133.221
Inventories 29.990 38.629 61.468 230.767 82.887 11.663 194.137 349.351 1.555.004 728.992
Receivables 467.917 1.202.251 614.088 530.734 734.958 808.183 284.600 713.870 1.501.404 2.392.767
Cash 1.582 1.343 209.943 256 5.988 124.432 5.111 30.353 15.709 11.462
Shareholders Funds 413.181 769.186 572.893 403.091 404.320 525.247 405.969 357.623 425.314 783.552
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 1.060.162 1.513.966 1.010.448 977.050 1.039.993 1.028.139 690.312 1.574.084 3.674.306 3.439.425
Income in Advance 107.324 31.241 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133.221 euro in 2023 which includes Inventories of 728.992 euro, Receivables of 2.392.767 euro and cash availability of 11.462 euro.
The company's Equity was valued at 783.552 euro, while total Liabilities amounted to 3.439.425 euro. Equity increased by 359.527 euro, from 425.314 euro in 2022, to 783.552 in 2023.

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