Financial results - AVENA PRODCOMEXIM SRL

Financial Summary - Avena Prodcomexim Srl
Unique identification code: 5431462
Registration number: J05/1134/1994
Nace: 111
Sales - Ron
1.306.681
Net Profit - Ron
95.289
Employee
12
The most important financial indicators for the company Avena Prodcomexim Srl - Unique Identification Number 5431462: sales in 2023 was 1.306.681 euro, registering a net profit of 95.289 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037.205 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
Total Income - EUR 1.144.876 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
Total Expenses - EUR 1.123.055 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
Gross Profit/Loss - EUR 21.821 137.637 191.342 199.256 128.245 101.233 86.007 482.609 474.257 107.334
Net Profit/Loss - EUR 14.224 137.637 180.946 180.532 109.124 97.852 77.799 461.316 458.858 95.289
Employees 3 2 2 8 9 9 15 17 14 12
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 16.0%, from 1.130.310 euro in the year 2022, to 1.306.681 euro in 2023. The Net Profit decreased by -362.177 euro, from 458.858 euro in 2022, to 95.289 in the last year.

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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 - Avena Prodcomexim Srl - CUI 5431462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.222.687 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
Current Assets 346.790 776.482 727.468 945.823 823.099 674.055 742.137 699.243 1.026.451 963.766
Inventories 279.639 243.085 410.055 480.303 657.506 517.147 572.917 505.340 785.794 865.951
Receivables 19.889 250.040 247.331 116.461 152.747 95.769 105.781 44.628 35.030 39.917
Cash 47.262 283.357 70.081 349.060 12.846 61.139 63.439 149.274 205.627 57.899
Shareholders Funds 903.959 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
Social Capital 3.414 3.442 3.407 3.349 3.288 3.224 3.163 3.093 3.103 3.093
Debts 542.583 905.358 717.661 821.832 833.307 833.821 745.232 739.956 829.703 1.768.396
Income in Advance 122.935 69.188 68.482 133.217 130.772 0 0 0 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 "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 963.766 euro in 2023 which includes Inventories of 865.951 euro, Receivables of 39.917 euro and cash availability of 57.899 euro.
The company's Equity was valued at 2.268.795 euro, while total Liabilities amounted to 1.768.396 euro. Equity increased by 95.289 euro, from 2.180.117 euro in 2022, to 2.268.795 in 2023.

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