Financial results - AVENA PRODCOMEXIM SRL

Financial Summary - Avena Prodcomexim Srl
Unique identification code: 5431462
Registration number: J1994001134051
Nace: 111
Sales - Ron
1.258.907
Net Profit - Ron
69.540
Employees
11
Open Account
Company Avena Prodcomexim Srl with Fiscal Code 5431462 recorded a turnover of 2024 of 1.258.907, with a net profit of 69.540 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.605 865.978 1.177.412 974.698 1.157.069 1.189.603 1.707.532 1.130.310 1.306.681 1.258.907
Total Income - EUR 1.184.768 1.140.100 1.324.968 1.201.916 1.385.803 1.452.227 1.862.625 1.850.467 1.676.804 1.701.671
Total Expenses - EUR 1.047.131 948.758 1.125.712 1.073.671 1.284.570 1.366.220 1.380.016 1.376.210 1.569.470 1.619.185
Gross Profit/Loss - EUR 137.637 191.342 199.256 128.245 101.233 86.007 482.609 474.257 107.334 82.486
Net Profit/Loss - EUR 137.637 180.946 180.532 109.124 97.852 77.799 461.316 458.858 95.289 69.540
Employees 2 2 8 9 9 15 17 14 12 11
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 -3.1%, from 1.306.681 euro in the year 2023, to 1.258.907 euro in 2024. The Net Profit decreased by -25.217 euro, from 95.289 euro in 2023, to 69.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avena Prodcomexim Srl - CUI 5431462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247.206 1.160.711 1.019.648 1.240.647 1.418.457 1.321.961 1.756.648 1.983.369 3.073.425 2.977.681
Current Assets 776.482 727.468 945.823 823.099 674.055 742.137 699.243 1.026.451 963.766 986.245
Inventories 243.085 410.055 480.303 657.506 517.147 572.917 505.340 785.794 865.951 844.629
Receivables 250.040 247.331 116.461 152.747 95.769 105.781 44.628 35.030 39.917 63.586
Cash 283.357 70.081 349.060 12.846 61.139 63.439 149.274 205.627 57.899 78.030
Shareholders Funds 1.049.141 1.102.036 1.010.422 1.099.667 1.258.691 1.318.866 1.715.935 2.180.117 2.268.795 2.325.655
Social Capital 3.442 3.407 3.349 3.288 3.224 3.163 3.093 3.103 3.093 3.076
Debts 905.358 717.661 821.832 833.307 833.821 745.232 739.956 829.703 1.768.396 1.638.271
Income in Advance 69.188 68.482 133.217 130.772 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.245 euro in 2024 which includes Inventories of 844.629 euro, Receivables of 63.586 euro and cash availability of 78.030 euro.
The company's Equity was valued at 2.325.655 euro, while total Liabilities amounted to 1.638.271 euro. Equity increased by 69.540 euro, from 2.268.795 euro in 2023, to 2.325.655 in 2024.

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