Financial results - AVIROM PLUS S.R.L.

Financial Summary - Avirom Plus S.r.l.
Unique identification code: 29204025
Registration number: J38/442/2012
Nace: 147
Sales - Ron
17.337.521
Net Profit - Ron
1.694.801
Employee
41
The most important financial indicators for the company Avirom Plus S.r.l. - Unique Identification Number 29204025: sales in 2023 was 17.337.521 euro, registering a net profit of 1.694.801 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avirom Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.753 673.546 3.941.856 3.173.868 12.829.309 19.693.254 21.336.905 25.856.901 34.259.032 17.337.521
Total Income - EUR 29.753 874.742 3.892.617 3.437.377 16.650.526 20.602.956 22.539.386 27.058.224 38.946.100 19.123.226
Total Expenses - EUR 24.249 824.709 3.633.370 3.351.883 15.876.690 20.447.308 22.181.890 25.371.749 34.762.033 17.361.433
Gross Profit/Loss - EUR 5.504 50.032 259.247 85.494 773.837 155.647 357.496 1.686.475 4.184.067 1.761.793
Net Profit/Loss - EUR 4.789 38.182 221.796 26.305 705.763 150.097 283.090 1.468.090 3.616.626 1.694.801
Employees 0 17 21 0 135 151 138 87 53 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.2%, from 34.259.032 euro in the year 2022, to 17.337.521 euro in 2023. The Net Profit decreased by -1.910.858 euro, from 3.616.626 euro in 2022, to 1.694.801 in the last year.

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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 - Avirom Plus S.r.l. - CUI 29204025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 810.194 783.844 814.326 6.629.209 13.054.838 20.051.623 19.318.176 18.542.845 20.564.508 23.322.145
Current Assets 116.222 632.964 1.130.241 1.166.080 8.946.809 7.255.424 8.751.347 8.180.868 9.032.573 5.038.152
Inventories 0 309.804 215.245 369.879 4.301.572 4.356.750 4.596.643 4.925.668 1.124.520 793.209
Receivables 116.182 322.934 911.422 706.531 4.602.075 2.854.848 4.120.542 3.194.236 7.889.094 4.093.684
Cash 40 226 3.573 89.670 43.163 43.827 34.162 60.965 18.959 151.259
Shareholders Funds 527.143 569.276 752.982 766.546 1.769.791 8.136.975 8.265.900 9.550.686 14.746.150 16.396.233
Social Capital 45 45 45 44 311.593 305.559 299.859 293.210 294.119 293.228
Debts 399.273 847.532 1.191.974 7.029.581 20.270.434 19.199.545 19.836.001 17.254.723 14.875.110 14.355.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.038.152 euro in 2023 which includes Inventories of 793.209 euro, Receivables of 4.093.684 euro and cash availability of 151.259 euro.
The company's Equity was valued at 16.396.233 euro, while total Liabilities amounted to 14.355.730 euro. Equity increased by 1.694.801 euro, from 14.746.150 euro in 2022, to 16.396.233 in 2023.

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