Financial results - AVDELA 2000 SERV-COM SRL

Financial Summary - Avdela 2000 Serv-Com Srl
Unique identification code: 13207980
Registration number: J40/6716/2000
Nace: 4332
Sales - Ron
3.810.652
Net Profit - Ron
192.086
Employee
The most important financial indicators for the company Avdela 2000 Serv-Com Srl - Unique Identification Number 13207980: sales in 2023 was 3.810.652 euro, registering a net profit of 192.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avdela 2000 Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.158.245 1.237.664 1.170.600 1.353.494 1.522.853 2.041.660 2.653.739 2.896.425 3.561.885 3.810.652
Total Income - EUR 1.163.562 1.345.461 1.271.901 1.353.672 1.523.384 2.047.583 2.666.621 2.900.443 3.624.431 3.832.178
Total Expenses - EUR 1.047.617 1.214.337 1.196.711 1.271.863 1.430.381 1.883.904 2.402.347 2.619.347 3.408.706 3.611.316
Gross Profit/Loss - EUR 115.945 131.124 75.190 81.809 93.003 163.679 264.274 281.096 215.725 220.862
Net Profit/Loss - EUR 98.741 103.535 63.683 63.127 77.766 138.314 220.755 244.708 188.324 192.086
Employees 40 36 36 38 42 45 49 44 45 0
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 7.3%, from 3.561.885 euro in the year 2022, to 3.810.652 euro in 2023. The Net Profit increased by 4.333 euro, from 188.324 euro in 2022, to 192.086 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 - Avdela 2000 Serv-Com Srl - CUI 13207980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.305 447.835 420.829 505.382 502.253 560.700 625.376 651.815 775.793 721.847
Current Assets 267.631 270.333 378.958 435.365 519.673 511.701 827.256 1.690.377 1.774.831 1.624.876
Inventories 76.971 120.692 146.783 162.018 194.530 125.262 212.595 774.165 1.013.279 642.945
Receivables 180.649 118.484 220.919 241.968 231.941 337.832 524.841 793.430 629.844 697.325
Cash 10.011 31.156 11.255 31.380 93.202 48.607 89.820 122.782 131.708 284.607
Shareholders Funds 302.019 304.539 301.434 296.333 290.895 285.261 279.853 356.426 545.855 595.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 445.007 413.274 498.858 642.431 728.438 785.766 1.172.024 1.985.544 2.009.679 1.751.270
Income in Advance 2.394 859 851 2.989 2.934 2.877 2.822 2.760 3.072 3.063
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624.876 euro in 2023 which includes Inventories of 642.945 euro, Receivables of 697.325 euro and cash availability of 284.607 euro.
The company's Equity was valued at 595.471 euro, while total Liabilities amounted to 1.751.270 euro. Equity increased by 51.271 euro, from 545.855 euro in 2022, to 595.471 in 2023. The Debt Ratio was 74.5% in the year 2023.

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