Financial results - AVITOUR SRL

Financial Summary - Avitour Srl
Unique identification code: 17926910
Registration number: J40/15224/2005
Nace: 111
Sales - Ron
-
Net Profit - Ron
17.307
Employee
The most important financial indicators for the company Avitour Srl - Unique Identification Number 17926910: sales in 2023 was - euro, registering a net profit of 17.307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avitour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.674 44.885 46.127 42.855 21.478 174 175 174 174 0
Total Income - EUR 55.935 74.753 73.276 120.423 39.984 331 148.500 33.575 70.175 19.216
Total Expenses - EUR 59.308 44.063 32.482 30.234 13.003 22.793 79.638 5.574 4.705 1.779
Gross Profit/Loss - EUR -3.373 30.690 40.795 90.190 26.980 -22.461 68.862 28.001 65.469 17.436
Net Profit/Loss - EUR -3.373 30.690 40.795 87.431 25.781 -22.466 65.318 27.965 65.063 17.307
Employees 0 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Avitour Srl - CUI 17926910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.751 166.899 153.348 213.031 554.031 182.515 109.002 103.028 103.348 104.421
Current Assets 32.720 38.396 39.186 21.289 22.635 152.614 114.928 109.648 107.858 108.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 877 1.450 5.996 1.319 1.730 133.421 95.960 90.924 89.284 95.707
Cash 8.336 13.243 9.729 15.728 16.742 15.111 14.962 14.808 14.646 9.075
Shareholders Funds -102.992 -73.162 -31.622 54.348 79.131 55.132 119.405 144.722 210.233 211.653
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 280.949 279.252 224.489 181.229 499.261 280.481 105.043 67.955 973 1.021
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.707 euro and cash availability of 9.075 euro.
The company's Equity was valued at 211.653 euro, while total Liabilities amounted to 1.021 euro. Equity increased by 2.057 euro, from 210.233 euro in 2022, to 211.653 in 2023.

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