Financial results - AVENA TRADING SRL

Financial Summary - Avena Trading Srl
Unique identification code: 16748190
Registration number: J2004000726094
Nace: 111
Sales - Ron
72.665
Net Profit - Ron
3.387
Employees
1
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Company Avena Trading Srl with Fiscal Code 16748190 recorded a turnover of 2024 of 72.665, with a net profit of 3.387 and having an average number of employees of 1. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.806 22.353 43.662 36.000 46.055 32.407 35.384 30.923 116.926 72.665
Total Income - EUR 11.130 22.353 43.662 36.000 46.146 32.407 35.384 37.283 150.761 49.676
Total Expenses - EUR 7.379 21.769 25.098 26.571 24.102 22.068 18.831 31.462 149.276 45.712
Gross Profit/Loss - EUR 3.751 584 18.564 9.429 22.044 10.339 16.554 5.820 1.485 3.964
Net Profit/Loss - EUR 3.751 546 18.264 9.429 22.044 10.339 16.554 5.820 595 3.387
Employees 1 2 3 2 2 1 0 1 1 1
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 -37.5%, from 116.926 euro in the year 2023, to 72.665 euro in 2024. The Net Profit increased by 2.795 euro, from 595 euro in 2023, to 3.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading Srl - CUI 16748190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 1.880 1.824 1.790 1.756 1.722 1.684 1.689 1.684 1.246
Current Assets 32.760 29.259 70.621 81.271 101.498 123.199 107.591 116.768 141.525 131.569
Inventories 7.908 7.827 7.695 7.554 7.407 7.267 7.106 19.373 88.361 42.012
Receivables 22.588 21.112 61.691 70.715 88.629 86.009 69.891 68.181 23.381 72.662
Cash 2.264 319 1.235 3.003 5.462 29.923 30.595 29.213 29.783 16.895
Shareholders Funds 19.256 19.606 37.538 46.342 67.488 76.548 99.481 101.240 101.528 115.938
Social Capital 247 245 241 301 295 289 283 284 283 281
Debts 15.403 11.533 34.907 36.720 35.765 48.374 9.795 17.217 41.681 16.878
Income in Advance 0 0 0 0 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 131.569 euro in 2024 which includes Inventories of 42.012 euro, Receivables of 72.662 euro and cash availability of 16.895 euro.
The company's Equity was valued at 115.938 euro, while total Liabilities amounted to 16.878 euro. Equity increased by 14.978 euro, from 101.528 euro in 2023, to 115.938 in 2024.

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