Financial results - AVIRAD SA

Financial Summary - Avirad Sa
Unique identification code: 4733268
Registration number: J40/5884/1993
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-12.727
Employees
Open Account
Company Avirad Sa with Fiscal Code 4733268 recorded a turnover of 2022 of - , with a net profit of -12.727 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avirad Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.445 25.925 0 0 0 0 0 0 - -
Total Income - EUR 18.660 25.925 0 0 0 0 0 0 - -
Total Expenses - EUR 38.346 36.484 13.351 11.857 9.934 16.274 10.364 12.838 - -
Gross Profit/Loss - EUR -19.686 -10.559 -13.351 -11.857 -9.934 -16.273 -10.364 -12.838 - -
Net Profit/Loss - EUR -20.246 -11.078 -13.351 -11.857 -9.934 -16.273 -10.364 -12.838 - -
Employees 4 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVIRAD SA

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Avirad Sa

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Prob. of insolvency -
Avirad Sa

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Avirad Sa

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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 - Avirad Sa - CUI 4733268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.222 161.610 152.594 144.723 136.948 129.474 121.833 117.427 - -
Current Assets 9.788 16.658 16.841 14.541 14.792 5.273 6.158 6.160 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 7.193 16.647 16.665 13.930 14.698 5.273 6.157 6.159 - -
Cash 2.595 11 176 611 93 1 1 0 - -
Shareholders Funds 69.752 57.963 43.631 30.974 20.440 3.779 -6.669 -19.527 - -
Social Capital 21.462 21.243 20.884 20.501 20.104 19.723 19.285 19.345 - -
Debts 111.258 120.306 125.804 128.290 131.300 130.969 134.660 143.114 - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.160 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.159 euro and cash availability of 0 euro.
The company's Equity was valued at -19.527 euro, while total Liabilities amounted to 143.114 euro. Equity decreased by -12.838 euro, from -6.669 euro in 2021, to -19.527 in 2022.

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