Financial results - AVEPLAST SRL

Financial Summary - Aveplast Srl
Unique identification code: 15998600
Registration number: J08/2477/2003
Nace: 4753
Sales - Ron
560.875
Net Profit - Ron
98.495
Employees
11
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Company Aveplast Srl with Fiscal Code 15998600 recorded a turnover of 2024 of 560.875, with a net profit of 98.495 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aveplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.088 209.824 356.797 378.941 398.373 307.874 482.160 578.835 524.347 560.875
Total Income - EUR 218.696 212.497 358.156 380.130 401.648 314.060 484.337 581.934 599.165 563.555
Total Expenses - EUR 194.127 270.220 325.084 376.319 424.532 324.469 370.114 399.507 484.456 446.631
Gross Profit/Loss - EUR 24.569 -57.723 33.072 3.811 -22.883 -10.409 114.224 182.427 114.709 116.924
Net Profit/Loss - EUR 19.661 -57.723 11.554 3.025 -26.892 -13.185 109.770 176.733 97.762 98.495
Employees 9 10 16 16 19 13 13 11 11 11
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 7.6%, from 524.347 euro in the year 2023, to 560.875 euro in 2024. The Net Profit increased by 1.279 euro, from 97.762 euro in 2023, to 98.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVEPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aveplast Srl - CUI 15998600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.949 890.320 852.165 846.943 817.785 784.341 758.474 741.973 746.016 974.820
Current Assets 155.322 188.873 267.384 316.158 342.247 250.084 189.958 235.371 354.244 276.596
Inventories 131.825 150.242 190.271 237.168 240.009 190.898 126.570 151.990 178.649 183.114
Receivables 7.443 12.333 9.436 9.942 16.126 9.941 17.756 17.971 20.767 9.341
Cash 16.054 26.298 67.678 69.049 86.111 49.245 45.633 65.411 154.828 84.140
Shareholders Funds 102.963 44.190 54.996 83.290 54.785 40.562 149.433 326.629 423.401 519.530
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 145.308 1.035.003 1.064.554 1.079.811 1.105.246 993.863 798.999 650.715 676.858 731.886
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.596 euro in 2024 which includes Inventories of 183.114 euro, Receivables of 9.341 euro and cash availability of 84.140 euro.
The company's Equity was valued at 519.530 euro, while total Liabilities amounted to 731.886 euro. Equity increased by 98.495 euro, from 423.401 euro in 2023, to 519.530 in 2024.

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