Financial results - AVENTRA IMPEX SRL

Financial Summary - Aventra Impex Srl
Unique identification code: 13235777
Registration number: J09/204/2000
Nace: 6820
Sales - Ron
41.608
Net Profit - Ron
-1.895
Employees
2
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Company Aventra Impex Srl with Fiscal Code 13235777 recorded a turnover of 2024 of 41.608, with a net profit of -1.895 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.962 59.128 47.391 51.412 48.507 37.007 38.705 35.121 36.547 41.608
Total Income - EUR 51.570 64.434 52.419 57.927 55.586 42.052 43.301 42.218 40.653 46.695
Total Expenses - EUR 31.884 40.491 34.906 25.798 35.595 40.712 41.316 39.207 56.220 47.976
Gross Profit/Loss - EUR 19.685 23.943 17.512 32.129 19.991 1.339 1.985 3.011 -15.568 -1.281
Net Profit/Loss - EUR 18.138 23.139 16.985 31.549 19.436 940 1.582 2.589 -15.974 -1.895
Employees 1 2 1 1 1 1 1 1 1 2
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 14.5%, from 36.547 euro in the year 2023, to 41.608 euro in 2024.
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 - Aventra Impex Srl - CUI 13235777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.563 162.872 159.193 148.950 158.504 152.554 137.518 151.422 128.561 113.847
Current Assets 14.920 5.668 6.267 20.216 18.726 13.334 22.330 19.294 8.973 9.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.323 4.312 1.367 4.984 5.254 4.143 5.984 5.373 4.912 5.774
Cash 10.597 1.355 4.900 15.231 13.472 9.190 16.347 13.921 4.061 3.719
Shareholders Funds 48.960 81.264 96.874 126.645 143.628 141.845 140.282 139.942 116.951 103.477
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.220 90.689 68.948 42.520 33.602 24.042 19.566 30.773 20.582 20.031
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.774 euro and cash availability of 3.719 euro.
The company's Equity was valued at 103.477 euro, while total Liabilities amounted to 20.031 euro. Equity decreased by -12.821 euro, from 116.951 euro in 2023, to 103.477 in 2024.

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