Financial results - AVITEST SRL

Financial Summary - Avitest Srl
Unique identification code: 21622367
Registration number: J2007000711170
Nace: 7820
Sales - Ron
46.719
Net Profit - Ron
-222
Employees
2
Open Account
Company Avitest Srl with Fiscal Code 21622367 recorded a turnover of 2024 of 46.719, with a net profit of -222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avitest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.617 34.499 50.847 57.501 50.523 60.615 52.548 59.406 46.719
Total Income - EUR 0 32.617 34.499 51.084 57.501 51.588 60.630 84.112 59.441 64.361
Total Expenses - EUR 0 26.053 42.900 41.328 62.406 47.213 104.097 82.488 57.068 63.747
Gross Profit/Loss - EUR 0 6.563 -8.400 9.755 -4.905 4.375 -43.467 1.623 2.373 614
Net Profit/Loss - EUR 0 5.911 -8.745 9.246 -5.480 3.895 -44.026 1.050 1.832 -222
Employees 0 2 3 4 3 2 2 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 decreased by -20.9%, from 59.406 euro in the year 2023, to 46.719 euro in 2024. The Net Profit decreased by -1.822 euro, from 1.832 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 - Avitest Srl - CUI 21622367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 40.760 59.330 50.765 47.675 16.254 14.493 2.381
Current Assets 40.506 46.233 41.385 54.747 44.831 43.002 7.752 9.557 23.038 31.846
Inventories 0 0 8.537 9.078 0 0 0 0 0 90
Receivables 31.499 25.390 30.520 44.293 43.433 42.682 8.059 7.914 8.574 6.534
Cash 9.007 20.843 2.327 1.375 1.398 320 -308 1.643 14.465 25.222
Shareholders Funds 39.597 45.104 35.595 44.188 42.433 45.523 488 10.980 12.779 12.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 1.165 5.825 51.318 61.729 48.244 54.939 14.832 24.753 21.743
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.846 euro in 2024 which includes Inventories of 90 euro, Receivables of 6.534 euro and cash availability of 25.222 euro.
The company's Equity was valued at 12.485 euro, while total Liabilities amounted to 21.743 euro. Equity decreased by -222 euro, from 12.779 euro in 2023, to 12.485 in 2024.

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