Financial results - AVIMANA S.R.L.

Financial Summary - Avimana S.r.l.
Unique identification code: 14045932
Registration number: J05/597/2001
Nace: 147
Sales - Ron
386.402
Net Profit - Ron
116.907
Employees
7
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Company Avimana S.r.l. with Fiscal Code 14045932 recorded a turnover of 2024 of 386.402, with a net profit of 116.907 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.325 194.645 286.166 251.930 208.320 244.702 232.560 270.939 319.406 386.402
Total Income - EUR 288.687 331.143 420.545 368.362 293.886 430.946 419.907 505.735 492.086 400.887
Total Expenses - EUR 285.140 327.238 408.742 300.111 298.535 426.078 413.732 488.453 420.160 273.841
Gross Profit/Loss - EUR 3.547 3.906 11.804 68.251 -4.649 4.868 6.175 17.282 71.925 127.046
Net Profit/Loss - EUR 3.464 3.268 9.931 66.025 -6.639 2.636 4.366 14.708 68.831 116.907
Employees 4 4 4 4 4 5 5 5 4 7
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 21.7%, from 319.406 euro in the year 2023, to 386.402 euro in 2024. The Net Profit increased by 48.460 euro, from 68.831 euro in 2023, to 116.907 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 - Avimana S.r.l. - CUI 14045932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.932 12.569 6.578 3.336 8.596 28.657 20.891 13.802 39.526 59.647
Current Assets 35.107 42.191 45.598 83.839 71.026 54.189 44.301 45.510 66.805 175.924
Inventories 9.023 5.990 2.867 2.143 43.163 19.466 31.059 10.799 15.766 27.870
Receivables 12.077 20.491 30.367 22.908 15.915 9.667 7.576 14.404 15.931 39.287
Cash 14.007 15.710 12.363 58.788 11.947 25.056 5.666 20.307 35.108 108.767
Shareholders Funds -1.310 1.971 21.720 77.854 4.961 7.503 11.703 26.447 95.198 211.573
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 50.348 52.789 30.456 9.321 74.661 75.343 53.489 32.865 11.133 9.495
Income in Advance 0 0 0 0 0 0 0 0 0 14.503
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.924 euro in 2024 which includes Inventories of 27.870 euro, Receivables of 39.287 euro and cash availability of 108.767 euro.
The company's Equity was valued at 211.573 euro, while total Liabilities amounted to 9.495 euro. Equity increased by 116.907 euro, from 95.198 euro in 2023, to 211.573 in 2024. The Debt Ratio was 4.0% in the year 2024.

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