Financial results - AVIGAL TECNOSISTEM SRL

Financial Summary - Avigal Tecnosistem Srl
Unique identification code: 24235543
Registration number: J36/435/2008
Nace: 2511
Sales - Ron
1.199.253
Net Profit - Ron
251.988
Employees
19
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Company Avigal Tecnosistem Srl with Fiscal Code 24235543 recorded a turnover of 2024 of 1.199.253, with a net profit of 251.988 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avigal Tecnosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 212.095 911.209 1.379.675 1.031.280 455.764 406.550 695.378 1.199.253
Total Income - EUR 7 4 214.570 912.312 1.366.977 1.023.260 462.495 407.027 702.728 1.236.975
Total Expenses - EUR 4.311 4.131 201.266 337.857 604.129 529.719 307.465 250.170 458.115 933.106
Gross Profit/Loss - EUR -4.304 -4.127 13.304 574.455 762.847 493.541 155.030 156.858 244.613 303.868
Net Profit/Loss - EUR -4.304 -4.127 11.172 565.558 732.283 418.383 120.079 153.116 234.770 251.988
Employees 0 0 17 25 36 26 8 8 10 19
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 73.4%, from 695.378 euro in the year 2023, to 1.199.253 euro in 2024. The Net Profit increased by 18.531 euro, from 234.770 euro in 2023, to 251.988 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 - Avigal Tecnosistem Srl - CUI 24235543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 502 161 55.711 72.183 61.561 37.033 28.550 75.661 88.227
Current Assets 5.391 5.340 63.921 568.531 757.617 573.737 248.893 278.752 423.642 314.310
Inventories 0 0 0 0 0 0 0 0 0 925
Receivables 5.212 5.226 6.217 533.495 692.163 534.819 226.491 242.683 349.668 191.908
Cash 179 115 57.704 35.036 65.454 38.918 22.402 36.069 73.974 121.477
Shareholders Funds -7.629 -11.678 -308 565.255 732.409 418.507 120.200 153.238 234.891 252.109
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.256 17.521 64.390 58.986 97.390 216.791 165.726 154.064 265.539 150.928
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.310 euro in 2024 which includes Inventories of 925 euro, Receivables of 191.908 euro and cash availability of 121.477 euro.
The company's Equity was valued at 252.109 euro, while total Liabilities amounted to 150.928 euro. Equity increased by 18.531 euro, from 234.891 euro in 2023, to 252.109 in 2024.

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