Financial results - AVERS PROMPT S.R.L.

Financial Summary - Avers Prompt S.r.l.
Unique identification code: 14299060
Registration number: J05/868/2001
Nace: 8299
Sales - Ron
944.158
Net Profit - Ron
-22.284
Employees
7
Open Account
Company Avers Prompt S.r.l. with Fiscal Code 14299060 recorded a turnover of 2024 of 944.158, with a net profit of -22.284 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avers Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.286 504.317 330.554 549.610 712.634 662.641 637.306 815.125 841.507 944.158
Total Income - EUR 508.843 504.936 330.854 551.633 721.646 663.143 637.730 816.392 873.826 945.750
Total Expenses - EUR 490.896 474.700 323.642 460.921 670.415 627.255 611.768 758.808 862.695 968.034
Gross Profit/Loss - EUR 17.948 30.236 7.212 90.713 51.230 35.888 25.962 57.584 11.131 -22.284
Net Profit/Loss - EUR 14.450 25.039 -1.132 85.194 43.975 29.616 20.829 50.864 5.289 -22.284
Employees 5 3 10 5 5 5 5 6 6 7
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 12.8%, from 841.507 euro in the year 2023, to 944.158 euro in 2024. The Net Profit decreased by -5.259 euro, from 5.289 euro in 2023, to 0 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 - Avers Prompt S.r.l. - CUI 14299060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.261 45.662 35.098 25.499 12.644 87.710 58.872 37.798 16.491 19.556
Current Assets 330.176 396.652 424.437 575.246 547.486 473.509 473.285 514.195 539.642 553.194
Inventories 97.577 144.120 239.450 258.346 210.362 256.628 312.930 326.709 321.245 330.648
Receivables 250.188 249.546 182.422 292.416 276.152 203.678 156.556 181.884 211.060 212.411
Cash -17.589 2.986 2.565 24.484 60.971 13.202 3.800 5.602 7.337 10.134
Shareholders Funds 130.037 116.390 113.288 196.403 165.857 154.082 166.805 185.741 161.117 125.871
Social Capital 27.897 27.612 27.145 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Debts 235.159 327.221 346.891 404.909 395.268 409.050 366.667 367.260 397.089 448.008
Income in Advance 0 0 0 90 89 87 85 85 85 84
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 "8299 - 8299"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.194 euro in 2024 which includes Inventories of 330.648 euro, Receivables of 212.411 euro and cash availability of 10.134 euro.
The company's Equity was valued at 125.871 euro, while total Liabilities amounted to 448.008 euro. Equity decreased by -34.346 euro, from 161.117 euro in 2023, to 125.871 in 2024. The Debt Ratio was 78.1% in the year 2024.

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