Financial results - AVIGTEX S.R.L.

Financial Summary - Avigtex S.r.l.
Unique identification code: 38743835
Registration number: J2018000155220
Nace: 4641
Sales - Ron
1.695.410
Net Profit - Ron
26.834
Employees
39
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Company Avigtex S.r.l. with Fiscal Code 38743835 recorded a turnover of 2024 of 1.695.410, with a net profit of 26.834 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 167.377 384.929 749.840 1.265.269 1.840.077 1.866.566 1.695.410
Total Income - EUR - - - 170.399 393.172 771.747 1.293.570 1.904.914 1.951.195 1.710.242
Total Expenses - EUR - - - 86.799 254.966 520.982 879.571 1.707.177 1.920.413 1.678.062
Gross Profit/Loss - EUR - - - 83.600 138.206 250.764 413.999 197.737 30.782 32.181
Net Profit/Loss - EUR - - - 81.909 134.360 243.991 406.472 170.161 25.936 26.834
Employees - - - 1 3 8 22 33 32 39
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 decreased by -8.7%, from 1.866.566 euro in the year 2023, to 1.695.410 euro in 2024. The Net Profit increased by 1.043 euro, from 25.936 euro in 2023, to 26.834 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 - Avigtex S.r.l. - CUI 38743835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.949 11.042 8.169 45.042 53.839 30.449 13.926
Current Assets - - - 125.749 371.203 671.283 1.101.835 1.249.009 1.451.844 1.939.603
Inventories - - - 106.857 306.137 552.890 887.707 1.065.164 1.155.832 1.603.031
Receivables - - - 14.592 48.265 80.365 163.929 110.138 173.837 234.232
Cash - - - 4.299 16.802 38.028 50.199 73.706 122.175 102.340
Shareholders Funds - - - 81.952 214.725 454.645 861.101 904.939 777.150 793.959
Social Capital - - - 43 42 41 10.108 10.139 10.108 0
Debts - - - 47.746 168.481 228.102 323.939 469.848 786.742 1.159.571
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939.603 euro in 2024 which includes Inventories of 1.603.031 euro, Receivables of 234.232 euro and cash availability of 102.340 euro.
The company's Equity was valued at 793.959 euro, while total Liabilities amounted to 1.159.571 euro. Equity increased by 21.152 euro, from 777.150 euro in 2023, to 793.959 in 2024.

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