Financial results - AVENA MEDICA SRL

Financial Summary - Avena Medica Srl
Unique identification code: 24684380
Registration number: J2008003395239
Nace: 4646
Sales - Ron
5.227.999
Net Profit - Ron
692.113
Employees
22
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Company Avena Medica Srl with Fiscal Code 24684380 recorded a turnover of 2024 of 5.227.999, with a net profit of 692.113 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avena Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.227.999
Total Income - EUR 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 5.379.865
Total Expenses - EUR 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 4.598.140
Gross Profit/Loss - EUR 3.712 11.507 63.944 308.559 233.405 1.424.166 1.954.496 1.120.062 1.017.969 781.724
Net Profit/Loss - EUR 3.034 10.025 32.405 258.837 194.422 1.199.113 1.683.754 958.506 884.511 692.113
Employees 21 33 42 23 25 20 20 21 22 22
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 3.5%, from 5.081.848 euro in the year 2023, to 5.227.999 euro in 2024. The Net Profit decreased by -187.454 euro, from 884.511 euro in 2023, to 692.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avena Medica Srl - CUI 24684380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301.701 1.275.486 1.326.158 1.163.151 1.079.830 1.038.960 983.542 374.496 341.163 336.848
Current Assets 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 5.046.076
Inventories 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 2.851.082
Receivables 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 1.702.897
Cash 163.490 81.037 52.195 88.515 146.691 397.893 758.282 380.984 633.996 291.064
Shareholders Funds 33.144 42.831 72.486 329.859 378.671 1.210.332 2.602.980 2.167.302 2.847.473 3.165.527
Social Capital 45 45 81 43 885 868 849 852 849 844
Debts 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 2.217.397
Income in Advance 124.731 120.246 77.318 75.899 74.430 73.019 71.399 0 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 "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 5.046.076 euro in 2024 which includes Inventories of 2.851.082 euro, Receivables of 1.702.897 euro and cash availability of 291.064 euro.
The company's Equity was valued at 3.165.527 euro, while total Liabilities amounted to 2.217.397 euro. Equity increased by 333.968 euro, from 2.847.473 euro in 2023, to 3.165.527 in 2024.

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