Financial results - AVENTIN TRADE S.R.L.

Financial Summary - Aventin Trade S.r.l.
Unique identification code: 5772257
Registration number: J09/792/1994
Nace: 4931
Sales - Ron
1.162.176
Net Profit - Ron
179.338
Employee
34
The most important financial indicators for the company Aventin Trade S.r.l. - Unique Identification Number 5772257: sales in 2023 was 1.162.176 euro, registering a net profit of 179.338 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aventin Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.145.354 1.096.829 1.023.508 911.406 800.476 813.875 374.653 666.593 1.071.677 1.162.176
Total Income - EUR 1.235.896 1.116.564 1.038.519 956.557 817.549 814.149 415.216 667.282 1.078.737 1.175.371
Total Expenses - EUR 1.243.900 1.122.942 1.012.177 964.355 789.561 782.858 547.232 605.669 875.253 967.227
Gross Profit/Loss - EUR -8.004 -6.378 26.342 -7.798 27.988 31.291 -132.016 61.613 203.485 208.144
Net Profit/Loss - EUR -10.805 -8.711 20.382 -23.453 21.426 25.028 -132.016 61.613 183.040 179.338
Employees 68 64 61 54 46 40 36 33 34 34
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 8.8%, from 1.071.677 euro in the year 2022, to 1.162.176 euro in 2023. The Net Profit decreased by -3.147 euro, from 183.040 euro in 2022, to 179.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aventin Trade S.r.l. - CUI 5772257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.770 38.867 246.008 267.567 251.937 586.661 507.828 433.626 724.819 681.354
Current Assets 39.271 16.073 19.466 16.575 11.443 26.795 8.476 55.365 62.041 211.137
Inventories 9.537 6.484 7.128 840 321 0 0 0 0 0
Receivables 9.009 8.140 8.396 13.517 9.526 20.159 2.823 26.968 45.508 56.838
Cash 20.724 1.449 3.943 2.218 1.597 6.637 5.653 28.397 16.533 154.299
Shareholders Funds -18.610 -27.476 -6.814 -30.152 -8.130 17.056 -115.283 -51.114 131.768 310.707
Social Capital 69.342 69.921 69.208 68.037 66.831 65.537 64.295 62.869 63.064 62.873
Debts 111.367 93.183 280.305 317.246 273.265 600.772 631.773 540.828 657.101 589.425
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 "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 211.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.838 euro and cash availability of 154.299 euro.
The company's Equity was valued at 310.707 euro, while total Liabilities amounted to 589.425 euro. Equity increased by 179.338 euro, from 131.768 euro in 2022, to 310.707 in 2023.

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