Financial results - AVESAFT S.R.L.

Financial Summary - Avesaft S.r.l.
Unique identification code: 6866899
Registration number: J04/2457/1994
Nace: 4773
Sales - Ron
196.493
Net Profit - Ron
15.370
Employees
2
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Company Avesaft S.r.l. with Fiscal Code 6866899 recorded a turnover of 2024 of 196.493, with a net profit of 15.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.530 108.879 129.551 130.573 160.836 172.793 162.653 170.610 183.436 196.493
Total Income - EUR 111.718 108.879 129.551 130.680 160.836 172.793 163.072 170.610 183.436 196.493
Total Expenses - EUR 111.886 99.203 114.673 124.192 149.857 157.409 145.771 145.346 161.527 175.891
Gross Profit/Loss - EUR -167 9.675 14.877 6.488 10.978 15.384 17.301 25.264 21.909 20.601
Net Profit/Loss - EUR -167 8.127 13.531 5.182 9.370 13.802 15.866 23.797 20.111 15.370
Employees 2 2 2 1 2 2 2 1 2 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 7.7%, from 183.436 euro in the year 2023, to 196.493 euro in 2024. The Net Profit decreased by -4.629 euro, from 20.111 euro in 2023, to 15.370 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 - Avesaft S.r.l. - CUI 6866899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.505 5.294 18.267 32.110 21.654 12.507 6.933 5.191 -2.403 6
Current Assets 33.694 38.916 37.448 41.263 54.916 66.320 87.177 95.418 110.489 49.813
Inventories 15.656 21.011 25.529 31.108 34.354 38.098 49.929 48.316 46.560 44.091
Receivables 695 5.495 1.334 1.830 2.143 1.794 4.989 1.853 58.702 1.913
Cash 17.343 12.410 10.585 8.325 18.419 26.428 32.259 45.249 5.227 3.808
Shareholders Funds 37.867 34.309 44.617 35.698 39.295 47.390 56.950 74.840 44.910 16.419
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.332 9.900 11.098 37.676 37.274 31.437 37.161 25.769 63.176 33.399
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.813 euro in 2024 which includes Inventories of 44.091 euro, Receivables of 1.913 euro and cash availability of 3.808 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 33.399 euro. Equity decreased by -28.240 euro, from 44.910 euro in 2023, to 16.419 in 2024.

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