Financial results - AVICENA IMPEX S.R.L.

Financial Summary - Avicena Impex S.r.l.
Unique identification code: 7077400
Registration number: J03/1264/1993
Nace: 4773
Sales - Ron
485.036
Net Profit - Ron
7.534
Employees
7
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Company Avicena Impex S.r.l. with Fiscal Code 7077400 recorded a turnover of 2024 of 485.036, with a net profit of 7.534 and having an average number of employees of 7. 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 - Avicena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.489 243.373 265.907 297.730 362.100 422.665 440.179 425.530 471.935 485.036
Total Income - EUR 252.128 247.626 269.073 302.410 363.853 434.514 441.462 427.166 475.282 493.791
Total Expenses - EUR 250.888 244.377 259.785 297.014 343.852 396.559 421.059 405.777 446.516 473.006
Gross Profit/Loss - EUR 1.240 3.250 9.289 5.396 20.002 37.954 20.402 21.389 28.765 20.785
Net Profit/Loss - EUR 393 2.089 6.144 2.365 16.384 33.929 16.482 18.085 24.616 7.534
Employees 5 5 5 5 5 6 6 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 3.4%, from 471.935 euro in the year 2023, to 485.036 euro in 2024. The Net Profit decreased by -16.944 euro, from 24.616 euro in 2023, to 7.534 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 - Avicena Impex S.r.l. - CUI 7077400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.073 38.615 28.811 19.662 17.126 50.297 87.688 78.989 75.260 72.049
Current Assets 108.564 110.910 109.478 111.775 98.091 94.349 94.083 101.884 123.456 126.762
Inventories 102.096 110.149 103.720 103.020 86.327 55.997 34.058 26.791 29.291 42.728
Receivables 1.281 208 400 1.139 1.166 397 564 5.912 9.740 31.539
Cash 5.187 552 5.358 7.616 10.598 37.954 59.461 69.181 84.426 52.494
Shareholders Funds 63.563 65.004 70.049 71.128 86.134 108.921 111.570 117.835 142.093 148.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.661 86.380 69.504 60.320 29.083 35.725 70.201 63.038 56.623 49.977
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 126.762 euro in 2024 which includes Inventories of 42.728 euro, Receivables of 31.539 euro and cash availability of 52.494 euro.
The company's Equity was valued at 148.833 euro, while total Liabilities amounted to 49.977 euro. Equity increased by 7.534 euro, from 142.093 euro in 2023, to 148.833 in 2024.

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