Financial results - AVICOL PROD-CONSULT SRL

Financial Summary - Avicol Prod-Consult Srl
Unique identification code: 17674716
Registration number: J15/648/2005
Nace: 147
Sales - Ron
657.934
Net Profit - Ron
89.648
Employees
6
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Company Avicol Prod-Consult Srl with Fiscal Code 17674716 recorded a turnover of 2024 of 657.934, with a net profit of 89.648 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicol Prod-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.238 230.192 326.562 297.421 229.727 308.141 212.181 373.980 477.298 657.934
Total Income - EUR 242.480 242.123 317.722 310.625 247.998 286.223 225.773 396.686 502.344 692.534
Total Expenses - EUR 214.604 221.379 291.766 265.972 216.974 258.098 237.752 404.711 491.215 587.767
Gross Profit/Loss - EUR 27.876 20.743 25.956 44.653 31.024 28.125 -11.979 -8.025 11.128 104.767
Net Profit/Loss - EUR 27.876 20.743 23.092 43.640 31.024 28.125 -13.988 -11.664 6.361 89.648
Employees 4 4 5 4 4 5 6 8 7 6
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 38.6%, from 477.298 euro in the year 2023, to 657.934 euro in 2024. The Net Profit increased by 83.322 euro, from 6.361 euro in 2023, to 89.648 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 - Avicol Prod-Consult Srl - CUI 17674716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.446 136.852 134.913 222.869 262.776 295.146 265.553 269.396 396.970 621.142
Current Assets 45.864 65.248 83.865 124.816 107.509 108.118 143.624 163.667 190.216 233.858
Inventories 36.400 46.686 60.864 95.538 76.102 77.602 108.386 102.829 131.649 123.321
Receivables 8.112 16.356 16.083 25.223 25.317 23.719 29.576 30.136 25.765 20.332
Cash 1.352 2.206 6.918 4.056 6.090 6.798 5.661 30.702 17.191 53.014
Shareholders Funds 70.485 90.509 112.070 153.653 169.437 194.350 176.052 164.934 170.795 259.489
Social Capital 22.992 22.758 22.373 21.962 9.272 9.096 8.895 8.922 8.895 8.845
Debts 101.825 111.591 106.708 194.033 200.848 208.915 233.125 268.130 416.391 535.485
Income in Advance 0 0 0 0 0 0 0 0 0 60.027
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.858 euro in 2024 which includes Inventories of 123.321 euro, Receivables of 20.332 euro and cash availability of 53.014 euro.
The company's Equity was valued at 259.489 euro, while total Liabilities amounted to 535.485 euro. Equity increased by 89.648 euro, from 170.795 euro in 2023, to 259.489 in 2024. The Debt Ratio was 62.6% in the year 2024.

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