Financial results - AVILAREX IMPEX SRL

Financial Summary - Avilarex Impex Srl
Unique identification code: 7590588
Registration number: J1995001041161
Nace: 4712
Sales - Ron
167.774
Net Profit - Ron
-2.540
Employees
6
Open Account
Company Avilarex Impex Srl with Fiscal Code 7590588 recorded a turnover of 2024 of 167.774, with a net profit of -2.540 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avilarex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.919 250.551 246.754 233.744 216.025 202.300 221.909 177.572 176.148 167.774
Total Income - EUR 238.089 253.054 247.888 238.268 217.625 222.049 273.996 183.448 176.149 168.535
Total Expenses - EUR 222.055 233.702 228.841 224.809 227.974 217.642 212.780 181.116 173.711 171.076
Gross Profit/Loss - EUR 16.034 19.352 19.048 13.458 -10.349 4.406 61.216 2.332 2.438 -2.540
Net Profit/Loss - EUR 13.469 16.256 16.580 11.094 -12.510 1.749 58.531 542 676 -2.540
Employees 13 12 10 10 10 10 7 6 5 6
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 -4.2%, from 176.148 euro in the year 2023, to 167.774 euro in 2024. The Net Profit decreased by -673 euro, from 676 euro in 2023, to 0 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 - Avilarex Impex Srl - CUI 7590588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 14.474 32.640 26.561 20.743 15.160 9.030 8.570 8.057 7.540
Current Assets 398.604 359.046 374.991 477.641 325.419 280.575 221.360 225.498 138.448 137.207
Inventories 387.917 346.980 366.021 470.431 314.440 266.683 209.196 213.767 125.075 117.996
Receivables 2.799 6.027 4.374 2.578 4.003 3.494 3.045 2.388 1.835 2.956
Cash 7.888 6.039 4.596 4.633 6.976 10.398 9.119 9.343 11.538 16.256
Shareholders Funds 54.139 69.843 85.241 94.771 80.426 80.650 137.392 138.361 138.618 135.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.074 303.677 322.390 409.431 265.736 215.085 92.998 95.708 7.888 9.444
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.207 euro in 2024 which includes Inventories of 117.996 euro, Receivables of 2.956 euro and cash availability of 16.256 euro.
The company's Equity was valued at 135.302 euro, while total Liabilities amounted to 9.444 euro. Equity decreased by -2.540 euro, from 138.618 euro in 2023, to 135.302 in 2024.

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