Financial results - AVENA TRADING SRL

Financial Summary - Avena Trading Srl
Unique identification code: 16748190
Registration number: J09/726/2004
Nace: 111
Sales - Ron
116.926
Net Profit - Ron
595
Employee
1
The most important financial indicators for the company Avena Trading Srl - Unique Identification Number 16748190: sales in 2023 was 116.926 euro, registering a net profit of 595 euro and having an average number of 1 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 Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.373 3.806 22.353 43.662 36.000 46.055 32.407 35.384 30.923 116.926
Total Income - EUR 38.723 11.130 22.353 43.662 36.000 46.146 32.407 35.384 37.283 150.761
Total Expenses - EUR 37.762 7.379 21.769 25.098 26.571 24.102 22.068 18.831 31.462 149.276
Gross Profit/Loss - EUR 962 3.751 584 18.564 9.429 22.044 10.339 16.554 5.820 1.485
Net Profit/Loss - EUR 241 3.751 546 18.264 9.429 22.044 10.339 16.554 5.820 595
Employees 0 1 2 3 2 2 1 0 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. 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 279.3%, from 30.923 euro in the year 2022, to 116.926 euro in 2023. The Net Profit decreased by -5.208 euro, from 5.820 euro in 2022, to 595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avena Trading Srl - CUI 16748190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500 1.899 1.880 1.824 1.790 1.756 1.722 1.684 1.689 1.684
Current Assets 39.061 32.760 29.259 70.621 81.271 101.498 123.199 107.591 116.768 141.525
Inventories 579 7.908 7.827 7.695 7.554 7.407 7.267 7.106 19.373 88.361
Receivables 38.081 22.588 21.112 61.691 70.715 88.629 86.009 69.891 68.181 23.381
Cash 400 2.264 319 1.235 3.003 5.462 29.923 30.595 29.213 29.783
Shareholders Funds 15.377 19.256 19.606 37.538 46.342 67.488 76.548 99.481 101.240 101.528
Social Capital 245 247 245 241 301 295 289 283 284 283
Debts 24.185 15.403 11.533 34.907 36.720 35.765 48.374 9.795 17.217 41.681
Income in Advance 0 0 0 0 0 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 141.525 euro in 2023 which includes Inventories of 88.361 euro, Receivables of 23.381 euro and cash availability of 29.783 euro.
The company's Equity was valued at 101.528 euro, while total Liabilities amounted to 41.681 euro. Equity increased by 595 euro, from 101.240 euro in 2022, to 101.528 in 2023.

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