Financial results - AVITRA SRL

Financial Summary - Avitra Srl
Unique identification code: 21114423
Registration number: J39/169/2007
Nace: 2312
Sales - Ron
277.376
Net Profit - Ron
9.245
Employees
7
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Company Avitra Srl with Fiscal Code 21114423 recorded a turnover of 2024 of 277.376, with a net profit of 9.245 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.062 289.400 296.569 391.397 457.477 329.967 286.643 238.274 334.353 277.376
Total Income - EUR 298.050 297.463 311.928 399.982 464.126 329.967 287.016 238.799 334.441 282.814
Total Expenses - EUR 297.858 320.172 333.141 409.305 463.599 328.703 285.329 237.035 327.166 271.807
Gross Profit/Loss - EUR 192 -22.709 -21.213 -9.323 527 1.264 1.687 1.764 7.275 11.006
Net Profit/Loss - EUR 192 -22.709 -21.435 -10.055 192 1.264 1.417 1.482 6.111 9.245
Employees 7 8 7 8 9 8 9 8 8 7
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 -16.6%, from 334.353 euro in the year 2023, to 277.376 euro in 2024. The Net Profit increased by 3.168 euro, from 6.111 euro in 2023, to 9.245 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 - Avitra Srl - CUI 21114423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.920 147.098 118.721 94.228 141.002 112.459 88.831 71.764 138.670 200.118
Current Assets 145.777 144.820 157.244 158.149 117.960 119.030 127.072 187.617 282.200 111.642
Inventories 55.910 58.356 60.402 46.271 26.793 36.607 82.251 149.470 198.412 19.063
Receivables 74.121 80.906 79.718 98.742 57.873 56.859 39.850 29.967 43.411 47.862
Cash 15.746 5.558 17.124 13.136 33.294 25.564 4.971 8.179 40.378 44.717
Shareholders Funds 24.404 1.446 -10.382 -20.246 -19.662 -18.025 -16.208 -5.541 587 9.829
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 255.168 295.247 267.952 263.151 273.545 244.531 227.239 269.271 424.618 306.243
Income in Advance 46.948 39.056 23.089 14.080 9.598 9.416 9.207 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.642 euro in 2024 which includes Inventories of 19.063 euro, Receivables of 47.862 euro and cash availability of 44.717 euro.
The company's Equity was valued at 9.829 euro, while total Liabilities amounted to 306.243 euro. Equity increased by 9.245 euro, from 587 euro in 2023, to 9.829 in 2024.

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