Financial results - AVISALEX EXPRES S.R.L.

Financial Summary - Avisalex Expres S.r.l.
Unique identification code: 35829959
Registration number: J20/346/2016
Nace: 4727
Sales - Ron
445.144
Net Profit - Ron
-14.261
Employees
6
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Company Avisalex Expres S.r.l. with Fiscal Code 35829959 recorded a turnover of 2024 of 445.144, with a net profit of -14.261 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 336.972 454.628 389.321 377.087 406.253 370.186 441.837 476.739 445.144
Total Income - EUR - 337.010 454.655 389.335 380.104 406.271 389.943 441.837 477.997 495.669
Total Expenses - EUR - 304.426 415.744 388.933 360.396 394.640 391.513 430.599 466.753 495.062
Gross Profit/Loss - EUR - 32.584 38.912 401 19.709 11.631 -1.570 11.238 11.244 607
Net Profit/Loss - EUR - 27.419 34.213 -3.489 15.828 7.568 -5.470 6.820 6.464 -14.261
Employees - 7 7 7 6 6 7 6 6 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 -6.1%, from 476.739 euro in the year 2023, to 445.144 euro in 2024. The Net Profit decreased by -6.427 euro, from 6.464 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 - Avisalex Expres S.r.l. - CUI 35829959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.340 2.919 2.507 25.550 18.381 71.021 52.242 53.524 26.018
Current Assets - 43.291 76.705 69.590 57.975 50.907 24.327 33.616 52.707 22.637
Inventories - 3.308 5.309 8.577 13.703 9.278 14.844 16.572 14.937 16.589
Receivables - 11.846 11.753 14.558 15.266 6.376 7.481 3.808 949 10.221
Cash - 28.136 59.643 46.455 29.006 35.254 2.002 13.236 36.821 -4.172
Shareholders Funds - 27.419 34.257 -14.879 12.448 19.789 13.880 20.742 14.254 -14.213
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 19.212 45.366 86.975 71.077 49.499 81.469 65.116 91.977 62.867
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.637 euro in 2024 which includes Inventories of 16.589 euro, Receivables of 10.221 euro and cash availability of -4.172 euro.
The company's Equity was valued at -14.213 euro, while total Liabilities amounted to 62.867 euro. Equity decreased by -28.387 euro, from 14.254 euro in 2023, to -14.213 in 2024.

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