Financial results - AVENIR TELECOM SA

Financial Summary - Avenir Telecom Sa
Unique identification code: 9452492
Registration number: J40/3755/1997
Nace: 4742
Sales - Ron
8.433.210
Net Profit - Ron
-103.059
Employees
17
Open Account
Company Avenir Telecom Sa with Fiscal Code 9452492 recorded a turnover of 2024 of 8.433.210, with a net profit of -103.059 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avenir Telecom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.582.599 12.388.635 11.766.480 10.830.241 15.390.293 7.777.092 6.871.118 11.474.892 9.543.112 8.433.210
Total Income - EUR 12.664.508 12.442.742 12.010.120 10.852.634 15.435.490 7.863.800 6.933.985 11.522.550 9.632.041 8.440.959
Total Expenses - EUR 12.953.225 12.432.298 11.617.842 11.223.837 15.449.076 7.975.935 7.526.374 11.648.666 9.994.951 8.544.018
Gross Profit/Loss - EUR -288.716 10.444 392.278 -371.203 -13.586 -112.135 -592.389 -126.115 -362.910 -103.059
Net Profit/Loss - EUR -288.716 10.444 341.814 -371.203 -13.586 -112.135 -592.389 -126.115 -362.910 -103.059
Employees 194 188 176 206 142 127 65 14 22 17
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 -11.1%, from 9.543.112 euro in the year 2023, to 8.433.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avenir Telecom Sa - CUI 9452492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.742 161.079 148.808 121.989 70.906 62.554 75.816 59.170 52.659 52.138
Current Assets 5.632.020 5.060.632 6.071.568 4.608.402 3.491.665 2.930.045 2.375.901 1.838.927 2.084.044 2.412.108
Inventories 1.231.970 1.353.085 1.293.807 973.322 793.787 801.723 345.148 302.037 188.460 226.234
Receivables 3.727.609 3.333.693 4.232.307 3.433.645 2.463.806 1.769.527 1.723.664 1.355.039 1.782.406 2.130.415
Cash 672.441 373.854 545.454 201.435 234.072 358.795 307.089 181.851 113.178 55.459
Shareholders Funds -2.565.072 -2.528.468 -2.143.868 -2.475.728 -2.441.368 -2.507.221 -3.044.010 -3.179.570 -3.532.838 -3.616.153
Social Capital 1.275.780 1.262.768 1.241.400 1.218.618 1.195.018 1.172.364 1.146.365 1.149.922 1.146.435 1.140.028
Debts 8.245.659 7.651.908 8.220.387 7.107.054 5.926.281 5.318.280 5.476.127 4.974.783 5.597.802 6.017.540
Income in Advance 0 0 0 0 0 0 0 67.751 37.278 39.476
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.412.108 euro in 2024 which includes Inventories of 226.234 euro, Receivables of 2.130.415 euro and cash availability of 55.459 euro.
The company's Equity was valued at -3.616.153 euro, while total Liabilities amounted to 6.017.540 euro. Equity decreased by -103.059 euro, from -3.532.838 euro in 2023, to -3.616.153 in 2024. The Debt Ratio was 246.5% in the year 2024.

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