Financial results - AVETEX COMPANY SRL

Financial Summary - Avetex Company Srl
Unique identification code: 15493268
Registration number: J08/1952/2012
Nace: 1399
Sales - Ron
827.183
Net Profit - Ron
213.898
Employees
17
Open Account
Company Avetex Company Srl with Fiscal Code 15493268 recorded a turnover of 2024 of 827.183, with a net profit of 213.898 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avetex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.892 1.042.633 915.562 833.322 604.457 520.057 633.859 732.087 899.669 827.183
Total Income - EUR 1.071.580 1.045.179 1.013.238 911.137 653.276 537.695 574.667 752.741 902.943 895.377
Total Expenses - EUR 1.054.987 1.040.102 999.593 904.795 652.117 537.501 557.046 699.355 796.577 646.428
Gross Profit/Loss - EUR 16.592 5.077 13.645 6.342 1.159 194 17.621 53.387 106.365 248.950
Net Profit/Loss - EUR 12.142 3.360 4.691 3.793 973 194 14.801 44.845 90.634 213.898
Employees 30 41 47 36 26 20 16 17 17 17
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 decreased by -7.5%, from 899.669 euro in the year 2023, to 827.183 euro in 2024. The Net Profit increased by 123.770 euro, from 90.634 euro in 2023, to 213.898 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 - Avetex Company Srl - CUI 15493268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.593 261.898 208.468 237.102 230.048 197.774 166.474 135.567 137.656 106.273
Current Assets 416.378 316.523 380.086 318.005 255.302 456.310 341.499 419.986 444.521 655.915
Inventories 149.939 118.217 158.907 181.824 173.272 162.865 61.640 30.333 21.207 152.967
Receivables 324.538 254.777 272.379 167.284 117.912 150.980 154.345 334.754 297.186 428.426
Cash -58.099 -56.471 -51.200 -31.103 -35.883 142.465 125.515 54.900 126.128 74.522
Shareholders Funds 176.970 178.526 180.050 180.537 171.634 168.574 179.637 225.039 314.991 554.672
Social Capital 33.881 33.535 32.972 32.367 31.740 31.138 30.448 30.542 30.450 30.280
Debts 355.461 400.516 365.652 401.710 338.750 485.509 328.337 330.515 267.185 207.516
Income in Advance 103.701 76.616 54.232 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.915 euro in 2024 which includes Inventories of 152.967 euro, Receivables of 428.426 euro and cash availability of 74.522 euro.
The company's Equity was valued at 554.672 euro, while total Liabilities amounted to 207.516 euro. Equity increased by 241.441 euro, from 314.991 euro in 2023, to 554.672 in 2024.

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