Financial results - AVIDA GROUP S.R.L.

Financial Summary - Avida Group S.r.l.
Unique identification code: 48620902
Registration number: J2023001219172
Nace: 5040
Sales - Ron
192.617
Net Profit - Ron
9.528
Employees
1
Open Account
Company Avida Group S.r.l. with Fiscal Code 48620902 recorded a turnover of 2024 of 192.617, with a net profit of 9.528 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 148.232 192.617
Total Income - EUR - - - - - - - - 148.232 192.628
Total Expenses - EUR - - - - - - - - 69.731 181.744
Gross Profit/Loss - EUR - - - - - - - - 78.501 10.884
Net Profit/Loss - EUR - - - - - - - - 77.187 9.528
Employees - - - - - - - - 1 1
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 30.7%, from 148.232 euro in the year 2023, to 192.617 euro in 2024. The Net Profit decreased by -67.228 euro, from 77.187 euro in 2023, to 9.528 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 - Avida Group S.r.l. - CUI 48620902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 26.294
Current Assets - - - - - - - - 80.736 46.259
Inventories - - - - - - - - 410 0
Receivables - - - - - - - - 38.300 42.270
Cash - - - - - - - - 42.026 3.988
Shareholders Funds - - - - - - - - 77.227 69.061
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.509 3.492
Income in Advance - - - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.270 euro and cash availability of 3.988 euro.
The company's Equity was valued at 69.061 euro, while total Liabilities amounted to 3.492 euro. Equity decreased by -7.735 euro, from 77.227 euro in 2023, to 69.061 in 2024.

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