Financial results - AVIDARO INDUSTRIES SRL

Financial Summary - Avidaro Industries Srl
Unique identification code: 15633698
Registration number: J04/896/2003
Nace: 4690
Sales - Ron
205.905
Net Profit - Ron
15.278
Employees
1
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Company Avidaro Industries Srl with Fiscal Code 15633698 recorded a turnover of 2024 of 205.905, with a net profit of 15.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avidaro Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.153 191.973 191.363 167.306 183.692 173.978 176.949 169.582 190.885 205.905
Total Income - EUR 172.212 191.978 202.903 167.657 184.048 182.420 177.111 169.719 213.060 207.245
Total Expenses - EUR 167.612 191.789 196.239 165.698 178.034 180.030 168.490 158.891 193.380 189.033
Gross Profit/Loss - EUR 4.600 188 6.664 1.959 6.014 2.390 8.620 10.828 19.680 18.211
Net Profit/Loss - EUR 3.067 10 1.539 286 4.490 823 6.961 9.248 17.862 15.278
Employees 1 1 1 1 2 2 2 1 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 8.5%, from 190.885 euro in the year 2023, to 205.905 euro in 2024. The Net Profit decreased by -2.484 euro, from 17.862 euro in 2023, to 15.278 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 - Avidaro Industries Srl - CUI 15633698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.705 8.261 35.939 27.278 23.214 107.791 98.974 92.276 110.694 132.313
Current Assets 103.013 119.719 113.532 157.409 162.794 173.272 188.960 204.490 187.874 187.425
Inventories 52.713 53.601 39.459 79.720 86.698 112.401 99.289 126.917 120.775 116.874
Receivables 30.868 33.246 33.361 36.511 43.452 49.995 58.709 53.010 52.719 58.457
Cash 19.431 32.873 40.713 41.178 32.644 10.876 30.961 24.563 14.380 12.094
Shareholders Funds 21.674 32.329 33.322 33.074 36.923 35.501 40.461 41.467 44.261 52.125
Social Capital 45 10.911 10.727 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts 94.044 95.651 116.149 151.613 149.085 245.562 247.473 255.299 254.307 267.613
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 "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 187.425 euro in 2024 which includes Inventories of 116.874 euro, Receivables of 58.457 euro and cash availability of 12.094 euro.
The company's Equity was valued at 52.125 euro, while total Liabilities amounted to 267.613 euro. Equity increased by 8.111 euro, from 44.261 euro in 2023, to 52.125 in 2024.

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