Financial results - AVESAD SERVICE SRL

Financial Summary - Avesad Service Srl
Unique identification code: 18790654
Registration number: J08/1513/2006
Nace: 4511
Sales - Ron
64.824
Net Profit - Ron
-14.276
Employees
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Company Avesad Service Srl with Fiscal Code 18790654 recorded a turnover of 2024 of 64.824, with a net profit of -14.276 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avesad Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.904 89.477 108.836 72.400 84.754 32.619 51.215 29.508 50.827 64.824
Total Income - EUR 45.477 101.189 126.281 82.328 113.649 35.561 52.238 30.541 51.685 64.858
Total Expenses - EUR 44.683 107.052 132.283 90.403 114.707 56.575 63.402 39.313 43.438 79.134
Gross Profit/Loss - EUR 794 -5.863 -6.002 -8.075 -1.057 -21.014 -11.165 -8.771 8.248 -14.276
Net Profit/Loss - EUR -570 -8.901 -10.064 -10.343 -4.456 -22.000 -12.702 -9.687 6.928 -14.276
Employees 0 0 0 0 0 0 0 0 0 0
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 28.3%, from 50.827 euro in the year 2023, to 64.824 euro in 2024. The Net Profit decreased by -6.889 euro, from 6.928 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 - Avesad Service Srl - CUI 18790654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.348 36.950 32.846 44.757 45.206 27.390 12.476 830 35.149 39.023
Current Assets 11.622 32.214 50.000 18.480 22.055 22.050 10.349 26.380 12.534 35.125
Inventories 0 8.702 0 0 6.716 9.240 2.988 18.266 0 0
Receivables 3.030 3.934 38.602 13.889 8.745 10.056 4.095 2.557 10.221 8.021
Cash 8.592 19.579 11.398 4.591 6.593 2.754 3.266 5.557 2.313 27.104
Shareholders Funds -265 -9.163 -19.072 -29.065 -32.958 -54.333 -65.830 -75.722 -68.564 -82.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.524 78.500 102.660 92.974 101.903 103.954 89.181 103.284 116.902 157.140
Income in Advance 0 0 0 0 0 969 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.021 euro and cash availability of 27.104 euro.
The company's Equity was valued at -82.457 euro, while total Liabilities amounted to 157.140 euro. Equity decreased by -14.276 euro, from -68.564 euro in 2023, to -82.457 in 2024.

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