Financial results - AVIN PETROS SRL

Financial Summary - Avin Petros Srl
Unique identification code: 1953269
Registration number: J22/2115/1991
Nace: 4752
Sales - Ron
421.248
Net Profit - Ron
-97.743
Employees
Open Account
Company Avin Petros Srl with Fiscal Code 1953269 recorded a turnover of 2024 of 421.248, with a net profit of -97.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avin Petros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.554 464.967 645.855 715.907 905.064 1.023.390 1.068.496 1.137.894 677.945 421.248
Total Income - EUR 392.044 472.929 665.051 720.917 919.175 1.020.015 1.205.484 1.137.914 697.785 471.792
Total Expenses - EUR 386.229 458.273 663.769 709.841 896.048 997.116 1.104.704 1.083.742 647.952 563.266
Gross Profit/Loss - EUR 5.815 14.656 1.282 11.077 23.127 22.899 100.780 54.172 49.833 -91.474
Net Profit/Loss - EUR 3.754 11.552 988 5.336 10.727 14.712 86.353 42.514 40.588 -97.743
Employees 10 11 11 11 11 21 0 15 8 0
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 -37.5%, from 677.945 euro in the year 2023, to 421.248 euro in 2024. The Net Profit decreased by -40.361 euro, from 40.588 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 - Avin Petros Srl - CUI 1953269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.171 38.465 47.903 41.940 24.764 27.927 79.139 68.389 57.219 45.998
Current Assets 416.075 529.539 468.973 566.459 569.454 570.170 540.487 578.980 584.304 463.586
Inventories 312.890 373.092 364.444 462.454 472.685 556.110 539.514 457.389 390.311 276.784
Receivables 89.780 110.868 89.907 84.549 61.040 535 502 102.794 173.995 179.467
Cash 13.405 45.579 14.621 19.456 35.730 13.525 472 18.796 19.998 7.335
Shareholders Funds 9.655 94.993 93.934 97.546 224.456 234.912 320.138 373.533 411.149 311.108
Social Capital 45 66.848 65.717 64.511 63.261 177.834 173.890 174.430 173.901 172.929
Debts 437.649 473.011 422.942 521.911 369.763 368.864 302.901 273.835 230.373 197.969
Income in Advance 0 0 0 0 0 0 0 0 0 507
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.586 euro in 2024 which includes Inventories of 276.784 euro, Receivables of 179.467 euro and cash availability of 7.335 euro.
The company's Equity was valued at 311.108 euro, while total Liabilities amounted to 197.969 euro. Equity decreased by -97.743 euro, from 411.149 euro in 2023, to 311.108 in 2024. The Debt Ratio was 38.8% in the year 2024.

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