Financial results - AVENA MEDICA SRL

Financial Summary - Avena Medica Srl
Unique identification code: 24684380
Registration number: J23/3395/2008
Nace: 4646
Sales - Ron
5.081.848
Net Profit - Ron
884.511
Employee
22
The most important financial indicators for the company Avena Medica Srl - Unique Identification Number 24684380: sales in 2023 was 5.081.848 euro, registering a net profit of 884.511 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avena Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.089.507 2.590.733 2.505.979 2.786.713 2.782.160 2.960.160 5.873.591 6.629.528 5.014.248 5.081.848
Total Income - EUR 2.394.926 2.644.427 2.548.799 2.875.119 2.910.180 3.058.716 6.042.371 6.782.914 5.855.357 5.229.362
Total Expenses - EUR 2.392.665 2.640.715 2.537.292 2.811.176 2.601.622 2.825.311 4.618.205 4.828.417 4.735.295 4.211.394
Gross Profit/Loss - EUR 2.261 3.712 11.507 63.944 308.559 233.405 1.424.166 1.954.496 1.120.062 1.017.969
Net Profit/Loss - EUR 1.899 3.034 10.025 32.405 258.837 194.422 1.199.113 1.683.754 958.506 884.511
Employees 22 21 33 42 23 25 20 20 21 22
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 1.7%, from 5.014.248 euro in the year 2022, to 5.081.848 euro in 2023. The Net Profit decreased by -71.089 euro, from 958.506 euro in 2022, to 884.511 in the last year.

Check the financial reports for the company - Avena Medica Srl

Rating financiar

Financial Rating -
Avena Medica Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Avena Medica Srl

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 -
Avena Medica Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Avena Medica Srl

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 - Avena Medica Srl - CUI 24684380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.235.626 1.301.701 1.275.486 1.326.158 1.163.151 1.079.830 1.038.960 983.542 374.496 341.163
Current Assets 1.300.918 1.019.737 1.766.357 3.752.836 3.776.489 4.165.370 4.679.774 5.425.488 5.027.479 4.856.423
Inventories 402.304 266.094 1.021.484 2.203.360 1.978.192 2.466.680 2.858.246 2.779.426 3.080.243 2.876.043
Receivables 833.258 590.153 663.835 1.497.280 1.709.782 1.551.999 1.423.635 1.887.780 1.566.252 1.346.384
Cash 65.356 163.490 81.037 52.195 88.515 146.691 397.893 758.282 380.984 633.996
Shareholders Funds 29.860 33.144 42.831 72.486 329.859 378.671 1.210.332 2.602.980 2.167.302 2.847.473
Social Capital 45 45 45 81 43 885 868 849 852 849
Debts 2.524.051 2.163.563 2.999.012 4.929.189 4.533.881 4.792.099 4.435.383 3.734.650 2.960.969 2.351.727
Income in Advance 0 124.731 120.246 77.318 75.899 74.430 73.019 71.399 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.856.423 euro in 2023 which includes Inventories of 2.876.043 euro, Receivables of 1.346.384 euro and cash availability of 633.996 euro.
The company's Equity was valued at 2.847.473 euro, while total Liabilities amounted to 2.351.727 euro. Equity increased by 686.743 euro, from 2.167.302 euro in 2022, to 2.847.473 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Avena Medica Srl

Comments - Avena Medica Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.