Financial results - AVI-DIMAX SRL

Financial Summary - Avi-Dimax Srl
Unique identification code: 20443789
Registration number: J07/9/2007
Nace: 1610
Sales - Ron
150.661
Net Profit - Ron
-24.255
Employees
2
Open Account
Company Avi-Dimax Srl with Fiscal Code 20443789 recorded a turnover of 2024 of 150.661, with a net profit of -24.255 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi-Dimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.023 62.347 158.920 201.723 127.312 184.343 150.661
Total Income - EUR - - - 82.323 66.536 168.364 190.920 113.747 184.411 162.222
Total Expenses - EUR - - - 72.891 81.155 168.714 180.724 192.370 183.817 182.995
Gross Profit/Loss - EUR - - - 9.432 -14.619 -350 10.196 -78.623 595 -20.773
Net Profit/Loss - EUR - - - 8.681 -15.249 -1.945 8.171 -79.916 -1.248 -24.255
Employees - - - 2 3 2 2 2 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 decreased by -17.8%, from 184.343 euro in the year 2023, to 150.661 euro in 2024.
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 - Avi-Dimax Srl - CUI 20443789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.144 17.059 14.983 8.248 5.169 1.627
Current Assets - - - 84.746 79.043 93.792 83.398 13.004 40.837 36.814
Inventories - - - 49.042 45.623 91.008 65.039 5.706 11.193 25.420
Receivables - - - 34.477 29.013 1.121 5.045 6 531 1.238
Cash - - - 1.227 4.407 1.663 13.314 7.292 29.113 10.155
Shareholders Funds - - - 7.190 -8.198 -9.988 -1.596 -81.517 -86.003 -121.671
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 77.556 95.385 120.840 99.977 102.769 132.009 160.111
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.814 euro in 2024 which includes Inventories of 25.420 euro, Receivables of 1.238 euro and cash availability of 10.155 euro.
The company's Equity was valued at -121.671 euro, while total Liabilities amounted to 160.111 euro. Equity decreased by -36.149 euro, from -86.003 euro in 2023, to -121.671 in 2024.

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