Financial results - AVENTIS MANAGEMENT S.R.L.

Financial Summary - Aventis Management S.r.l.
Unique identification code: 45648135
Registration number: J2022000526227
Nace: 7020
Sales - Ron
429.609
Net Profit - Ron
257.975
Employees
3
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Company Aventis Management S.r.l. with Fiscal Code 45648135 recorded a turnover of 2024 of 429.609, with a net profit of 257.975 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 217.986 192.981 429.609
Total Income - EUR - - - - - - - 217.988 193.602 430.171
Total Expenses - EUR - - - - - - - 10.754 54.564 123.059
Gross Profit/Loss - EUR - - - - - - - 207.234 139.038 307.113
Net Profit/Loss - EUR - - - - - - - 202.641 116.792 257.975
Employees - - - - - - - 1 3 3
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 123.9%, from 192.981 euro in the year 2023, to 429.609 euro in 2024. The Net Profit increased by 141.836 euro, from 116.792 euro in 2023, to 257.975 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 - Aventis Management S.r.l. - CUI 45648135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.427 2.203 31.101
Current Assets - - - - - - - 389.774 182.260 454.550
Inventories - - - - - - - 0 118 0
Receivables - - - - - - - 232.845 74.463 300.342
Cash - - - - - - - 146.790 97.570 124.052
Shareholders Funds - - - - - - - 202.682 116.832 258.015
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 190.519 67.631 227.635
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.342 euro and cash availability of 124.052 euro.
The company's Equity was valued at 258.015 euro, while total Liabilities amounted to 227.635 euro. Equity increased by 141.836 euro, from 116.832 euro in 2023, to 258.015 in 2024.

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