Financial results - AVEN-TOUR S.R.L.

Financial Summary - Aven-Tour S.r.l.
Unique identification code: 23687346
Registration number: J22/3859/2019
Nace: 4941
Sales - Ron
349.268
Net Profit - Ron
-150.639
Employees
10
Open Account
Company Aven-Tour S.r.l. with Fiscal Code 23687346 recorded a turnover of 2024 of 349.268, with a net profit of -150.639 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aven-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.994 176.935 188.798 231.685 264.737 382.288 673.562 1.084.812 1.109.741 349.268
Total Income - EUR 113.011 183.685 190.713 236.991 271.877 382.306 706.597 1.089.223 1.110.363 379.759
Total Expenses - EUR 97.599 157.922 181.664 203.960 234.192 316.316 635.018 1.018.481 1.100.439 530.398
Gross Profit/Loss - EUR 15.413 25.764 9.049 33.031 37.685 65.990 71.579 70.742 9.924 -150.639
Net Profit/Loss - EUR 12.361 23.136 7.884 30.692 35.038 62.430 65.374 62.550 4.196 -150.639
Employees 9 9 12 14 15 19 28 33 33 10
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 -68.4%, from 1.109.741 euro in the year 2023, to 349.268 euro in 2024. The Net Profit decreased by -4.173 euro, from 4.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aven-Tour S.r.l.

Rating financiar

Financial Rating -
AVEN-TOUR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aven-Tour S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aven-Tour S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aven-Tour S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aven-Tour S.r.l. - CUI 23687346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.753 33.156 58.188 49.420 29.715 33.051 193.903 270.082 523.907 361.795
Current Assets 21.256 27.592 19.923 34.071 38.653 105.453 135.052 188.726 204.235 93.411
Inventories 0 3 73 558 7.021 0 0 193 23.534 67.762
Receivables 15.598 20.534 19.246 21.558 27.643 41.801 83.037 111.373 117.688 23.340
Cash 5.658 7.055 604 11.954 3.990 63.652 62.177 77.159 63.012 2.309
Shareholders Funds 17.100 23.240 7.986 38.532 42.725 104.346 167.337 209.060 212.622 60.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.058 40.167 72.669 45.465 25.903 34.643 162.820 252.202 533.386 409.200
Income in Advance 0 0 0 0 0 0 0 0 0 4.220
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.411 euro in 2024 which includes Inventories of 67.762 euro, Receivables of 23.340 euro and cash availability of 2.309 euro.
The company's Equity was valued at 60.795 euro, while total Liabilities amounted to 409.200 euro. Equity decreased by -150.639 euro, from 212.622 euro in 2023, to 60.795 in 2024. The Debt Ratio was 86.3% in the year 2024.

Risk Reports Prices

Reviews - Aven-Tour S.r.l.

Comments - Aven-Tour S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.