Financial results - AVEMIR ADRY VIO SRL

Financial Summary - Avemir Adry Vio Srl
Unique identification code: 15760365
Registration number: J2003001237035
Nace: 220
Sales - Ron
322.260
Net Profit - Ron
27.808
Employees
3
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Company Avemir Adry Vio Srl with Fiscal Code 15760365 recorded a turnover of 2024 of 322.260, with a net profit of 27.808 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avemir Adry Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.308 145.581 230.114 273.819 136.844 122.254 154.177 220.197 183.775 322.260
Total Income - EUR 142.097 145.697 230.123 316.812 200.063 152.010 156.006 220.197 185.595 326.331
Total Expenses - EUR 137.287 167.663 284.982 306.926 210.525 162.997 134.861 187.709 199.440 293.352
Gross Profit/Loss - EUR 4.810 -21.966 -54.859 9.886 -10.462 -10.987 21.145 32.488 -13.845 32.979
Net Profit/Loss - EUR 4.041 -21.966 -57.887 7.148 -11.831 -12.204 19.585 30.330 -15.701 27.808
Employees 5 8 8 7 5 4 2 2 4 3
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 76.3%, from 183.775 euro in the year 2023, to 322.260 euro in 2024. The Net Profit increased by 27.808 euro, from 0 euro in 2023, to 27.808 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 - Avemir Adry Vio Srl - CUI 15760365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.067 13.256 66.356 49.029 32.670 18.769 263 176 0 0
Current Assets 91.590 132.636 148.913 88.816 46.980 77.838 52.772 71.224 103.604 45.111
Inventories 50.211 60.756 76.306 57.237 24.963 24.614 35.059 12.046 41.772 34.184
Receivables 32.950 60.930 68.053 66.820 48.162 51.703 15.041 53.652 61.263 7.073
Cash 8.428 10.950 4.554 -35.241 -26.146 1.521 2.673 5.526 568 3.854
Shareholders Funds 42.856 20.454 -37.779 -29.938 -41.189 -52.612 -31.860 -1.629 -17.325 10.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.801 125.437 254.021 168.703 122.257 149.251 88.500 63.849 121.695 35.187
Income in Advance 0 0 0 0 0 0 0 10.139 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.111 euro in 2024 which includes Inventories of 34.184 euro, Receivables of 7.073 euro and cash availability of 3.854 euro.
The company's Equity was valued at 10.580 euro, while total Liabilities amounted to 35.187 euro. Equity increased by 27.808 euro, from -17.325 euro in 2023, to 10.580 in 2024.

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