Financial results - AVENTURA DEZVOLTĂRII SRL

Financial Summary - Aventura Dezvoltării Srl
Unique identification code: 28162037
Registration number: J40/2852/2011
Nace: 7219
Sales - Ron
316.726
Net Profit - Ron
35.698
Employees
3
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Company Aventura Dezvoltării Srl with Fiscal Code 28162037 recorded a turnover of 2024 of 316.726, with a net profit of 35.698 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventura Dezvoltării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821 1.875 85.439 88.994 118.177 179.658 273.460 267.221 278.034 316.726
Total Income - EUR 822 1.876 86.227 89.144 119.732 180.652 276.740 270.494 278.525 318.031
Total Expenses - EUR 1.070 776 45.922 29.076 61.299 51.977 185.227 170.852 175.722 273.745
Gross Profit/Loss - EUR -247 1.100 40.305 60.068 58.433 128.675 91.513 99.642 102.803 44.286
Net Profit/Loss - EUR -272 1.043 38.403 59.177 57.250 126.961 88.779 96.961 100.018 35.698
Employees 0 0 1 1 1 1 1 2 1 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 14.6%, from 278.034 euro in the year 2023, to 316.726 euro in 2024. The Net Profit decreased by -63.761 euro, from 100.018 euro in 2023, to 35.698 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 - Aventura Dezvoltării Srl - CUI 28162037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 0 69.534 55.313 43.396 64.491 54.608 47.188 53.688
Current Assets 1.300 2.932 80.062 65.447 63.309 111.177 158.531 195.602 159.608 115.828
Inventories 401 879 762 1.260 1.889 1.827 1.923 52.157 46.057 10.405
Receivables 227 187 26.164 43.892 6.471 23.206 21.966 91.590 42.986 58.944
Cash 672 1.866 53.136 20.295 54.949 86.143 134.642 51.854 70.565 46.479
Shareholders Funds -712 338 38.736 79.624 77.149 146.267 107.656 115.897 174.784 35.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.183 2.930 41.869 56.980 42.255 8.914 116.406 135.768 33.868 133.770
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.828 euro in 2024 which includes Inventories of 10.405 euro, Receivables of 58.944 euro and cash availability of 46.479 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 133.770 euro. Equity decreased by -138.061 euro, from 174.784 euro in 2023, to 35.746 in 2024.

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