Financial results - AVENSIS COMPANY SRL

Financial Summary - Avensis Company Srl
Unique identification code: 15996871
Registration number: J33/1152/2003
Nace: 7112
Sales - Ron
483.814
Net Profit - Ron
160.562
Employees
9
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Company Avensis Company Srl with Fiscal Code 15996871 recorded a turnover of 2024 of 483.814, with a net profit of 160.562 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avensis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.570 50.811 45.785 58.259 91.754 135.024 212.880 323.765 458.354 483.814
Total Income - EUR 45.519 50.811 45.878 63.662 93.863 137.119 212.952 325.398 464.456 483.879
Total Expenses - EUR 31.651 28.523 41.370 58.891 88.354 93.905 149.069 183.613 274.839 309.960
Gross Profit/Loss - EUR 13.868 22.288 4.508 4.771 5.509 43.214 63.883 141.785 189.617 173.919
Net Profit/Loss - EUR 12.503 21.779 3.517 4.134 4.571 42.028 61.903 138.854 185.064 160.562
Employees 3 3 4 4 4 4 5 7 9 9
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 increased by 6.1%, from 458.354 euro in the year 2023, to 483.814 euro in 2024. The Net Profit decreased by -23.468 euro, from 185.064 euro in 2023, to 160.562 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 - Avensis Company Srl - CUI 15996871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 1.862 18.467 59.637 86.603 70.982 229.942 206.918 188.017 314.239
Current Assets 19.375 36.185 40.525 25.376 17.960 69.424 34.683 110.052 276.544 67.919
Inventories 0 0 0 5.000 9.321 6.555 144 159 0 8.479
Receivables 19.409 31.185 40.628 20.156 7.403 7.115 29.036 101.119 263.154 39.371
Cash -33 5.000 -103 220 1.236 55.754 5.504 8.774 13.390 20.069
Shareholders Funds 7.924 29.623 32.639 36.173 40.044 70.388 90.723 168.322 214.443 191.802
Social Capital 27.244 26.966 26.510 26.023 25.519 25.036 24.480 24.556 24.482 24.345
Debts 14.029 8.894 26.681 53.966 69.494 73.448 175.758 148.648 250.244 190.429
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.919 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 39.371 euro and cash availability of 20.069 euro.
The company's Equity was valued at 191.802 euro, while total Liabilities amounted to 190.429 euro. Equity decreased by -21.442 euro, from 214.443 euro in 2023, to 191.802 in 2024.

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