Financial results - AVIDARO INDUSTRIES SRL

Financial Summary - Avidaro Industries Srl
Unique identification code: 15633698
Registration number: J04/896/2003
Nace: 4690
Sales - Ron
190.885
Net Profit - Ron
17.862
Employee
1
The most important financial indicators for the company Avidaro Industries Srl - Unique Identification Number 15633698: sales in 2023 was 190.885 euro, registering a net profit of 17.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avidaro Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.932 172.153 191.973 191.363 167.306 183.692 173.978 176.949 169.582 190.885
Total Income - EUR 188.670 172.212 191.978 202.903 167.657 184.048 182.420 177.111 169.719 213.060
Total Expenses - EUR 175.449 167.612 191.789 196.239 165.698 178.034 180.030 168.490 158.891 193.380
Gross Profit/Loss - EUR 13.221 4.600 188 6.664 1.959 6.014 2.390 8.620 10.828 19.680
Net Profit/Loss - EUR 11.279 3.067 10 1.539 286 4.490 823 6.961 9.248 17.862
Employees 1 1 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 169.582 euro in the year 2022, to 190.885 euro in 2023. The Net Profit increased by 8.643 euro, from 9.248 euro in 2022, to 17.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avidaro Industries Srl - CUI 15633698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.208 12.705 8.261 35.939 27.278 23.214 107.791 98.974 92.276 110.694
Current Assets 125.593 103.013 119.719 113.532 157.409 162.794 173.272 188.960 204.490 187.874
Inventories 67.050 52.713 53.601 39.459 79.720 86.698 112.401 99.289 126.917 120.775
Receivables 38.382 30.868 33.246 33.361 36.511 43.452 49.995 58.709 53.010 52.719
Cash 20.161 19.431 32.873 40.713 41.178 32.644 10.876 30.961 24.563 14.380
Shareholders Funds 18.453 21.674 32.329 33.322 33.074 36.923 35.501 40.461 41.467 44.261
Social Capital 45 45 10.911 10.727 10.530 10.326 10.130 9.905 9.936 9.906
Debts 124.348 94.044 95.651 116.149 151.613 149.085 245.562 247.473 255.299 254.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.874 euro in 2023 which includes Inventories of 120.775 euro, Receivables of 52.719 euro and cash availability of 14.380 euro.
The company's Equity was valued at 44.261 euro, while total Liabilities amounted to 254.307 euro. Equity increased by 2.920 euro, from 41.467 euro in 2022, to 44.261 in 2023.

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