Financial results - AVISALT 2002 SRL

Financial Summary - Avisalt 2002 Srl
Unique identification code: 14878150
Registration number: J2002000483104
Nace: 4621
Sales - Ron
313.622
Net Profit - Ron
24.624
Employees
2
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Company Avisalt 2002 Srl with Fiscal Code 14878150 recorded a turnover of 2024 of 313.622, with a net profit of 24.624 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avisalt 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.429 194.185 208.259 206.281 254.694 349.661 250.565 230.098 237.114 313.622
Total Income - EUR 246.667 194.240 208.259 206.281 254.694 349.662 250.565 230.098 237.114 313.930
Total Expenses - EUR 200.350 154.362 173.617 180.928 232.445 299.360 229.724 213.983 208.996 282.147
Gross Profit/Loss - EUR 46.318 39.878 34.642 25.353 22.249 50.301 20.841 16.115 28.118 31.783
Net Profit/Loss - EUR 38.902 33.492 32.601 23.290 19.702 46.805 18.335 12.242 23.619 24.624
Employees 2 2 2 2 2 3 3 2 2 2
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 33.0%, from 237.114 euro in the year 2023, to 313.622 euro in 2024. The Net Profit increased by 1.137 euro, from 23.619 euro in 2023, to 24.624 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 - Avisalt 2002 Srl - CUI 14878150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.186 6.866 4.561 2.328 176 0 0 0 0 0
Current Assets 31.168 27.598 30.607 22.635 21.980 59.118 31.338 25.462 24.146 30.299
Inventories 2.124 7.046 5.203 7.241 7.293 7.054 7.108 8.109 10.796 4.431
Receivables 39 704 2.937 5.600 551 306 5.708 2.630 3.696 847
Cash 29.004 19.849 22.467 9.794 14.136 51.758 18.522 14.723 9.653 25.021
Shareholders Funds 39.067 33.655 32.761 23.448 19.856 46.957 18.484 12.391 23.767 24.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.287 809 2.407 1.515 2.299 12.162 12.855 13.071 378 5.527
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.299 euro in 2024 which includes Inventories of 4.431 euro, Receivables of 847 euro and cash availability of 25.021 euro.
The company's Equity was valued at 24.772 euro, while total Liabilities amounted to 5.527 euro. Equity increased by 1.137 euro, from 23.767 euro in 2023, to 24.772 in 2024.

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