Financial results - AVENTIN TRADE SRL

Financial Summary - Aventin Trade Srl
Unique identification code: 5772257
Registration number: J1994000792094
Nace: 4931
Sales - Ron
1.661.805
Net Profit - Ron
370.103
Employees
37
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Company Aventin Trade Srl with Fiscal Code 5772257 recorded a turnover of 2024 of 1.661.805, with a net profit of 370.103 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.829 1.023.508 911.406 800.476 813.875 374.653 666.593 1.071.677 1.162.176 1.661.805
Total Income - EUR 1.116.564 1.038.519 956.557 817.549 814.149 415.216 667.282 1.078.737 1.175.371 1.732.505
Total Expenses - EUR 1.122.942 1.012.177 964.355 789.561 782.858 547.232 605.669 875.253 967.227 1.306.547
Gross Profit/Loss - EUR -6.378 26.342 -7.798 27.988 31.291 -132.016 61.613 203.485 208.144 425.959
Net Profit/Loss - EUR -8.711 20.382 -23.453 21.426 25.028 -132.016 61.613 183.040 179.338 370.103
Employees 64 61 54 46 40 36 33 34 34 37
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 43.8%, from 1.162.176 euro in the year 2023, to 1.661.805 euro in 2024. The Net Profit increased by 191.768 euro, from 179.338 euro in 2023, to 370.103 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 - Aventin Trade Srl - CUI 5772257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.867 246.008 267.567 251.937 586.661 507.828 433.626 724.819 681.354 699.592
Current Assets 16.073 19.466 16.575 11.443 26.795 8.476 55.365 62.041 211.137 371.286
Inventories 6.484 7.128 840 321 0 0 0 0 0 0
Receivables 8.140 8.396 13.517 9.526 20.159 2.823 26.968 45.508 56.838 73.363
Cash 1.449 3.943 2.218 1.597 6.637 5.653 28.397 16.533 154.299 157.200
Shareholders Funds -27.476 -6.814 -30.152 -8.130 17.056 -115.283 -51.114 131.768 310.707 679.073
Social Capital 69.921 69.208 68.037 66.831 65.537 64.295 62.869 63.064 62.873 62.521
Debts 93.183 280.305 317.246 273.265 600.772 631.773 540.828 657.101 589.425 404.001
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.363 euro and cash availability of 157.200 euro.
The company's Equity was valued at 679.073 euro, while total Liabilities amounted to 404.001 euro. Equity increased by 370.103 euro, from 310.707 euro in 2023, to 679.073 in 2024.

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