Financial results - AVITUM SRL

Financial Summary - Avitum Srl
Unique identification code: 16950830
Registration number: J35/3384/2004
Nace: 8622
Sales - Ron
32.496.114
Net Profit - Ron
3.465.846
Employee
452
The most important financial indicators for the company Avitum Srl - Unique Identification Number 16950830: sales in 2023 was 32.496.114 euro, registering a net profit of 3.465.846 euro and having an average number of 452 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.628.853 22.382.575 23.444.695 23.571.038 24.675.039 27.030.488 28.983.892 27.033.412 30.558.232 32.496.114
Total Income - EUR 17.728.596 22.506.040 23.490.889 23.574.932 24.795.740 27.087.316 29.316.224 27.231.322 30.803.249 32.833.285
Total Expenses - EUR 16.618.932 20.784.616 21.249.464 21.181.572 22.811.283 24.811.436 26.131.234 24.624.658 26.491.776 28.898.034
Gross Profit/Loss - EUR 1.109.664 1.721.425 2.241.426 2.393.360 1.984.458 2.275.880 3.184.990 2.606.663 4.311.473 3.935.251
Net Profit/Loss - EUR 1.109.664 1.374.735 1.717.147 1.735.621 1.542.558 1.772.526 2.691.720 2.225.009 3.724.046 3.465.846
Employees 324 394 377 403 505 481 487 471 454 452
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. In the last year of activity, the sales increased by 6.7%, from 30.558.232 euro in the year 2022, to 32.496.114 euro in 2023. The Net Profit decreased by -246.907 euro, from 3.724.046 euro in 2022, to 3.465.846 in the last year.

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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 - Avitum Srl - CUI 16950830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.691.496 11.675.838 10.090.061 8.875.948 8.380.721 7.187.367 7.044.251 7.242.931 7.035.526 6.475.558
Current Assets 4.622.469 4.713.916 4.706.343 4.689.319 4.735.368 5.272.162 5.901.642 5.474.708 7.485.884 9.055.521
Inventories 909.543 821.374 877.830 1.053.340 987.135 1.113.811 1.612.604 1.242.844 1.474.550 1.840.925
Receivables 1.907.172 2.162.607 2.022.920 2.390.147 2.518.237 2.817.342 2.590.044 2.723.240 3.298.437 4.854.037
Cash 1.805.755 1.729.934 1.805.594 1.245.832 1.229.996 1.341.009 1.698.993 1.508.623 2.712.897 2.360.559
Shareholders Funds 1.813.225 3.203.093 4.887.573 5.992.437 6.565.455 7.367.912 8.369.438 7.940.825 10.078.455 10.885.617
Social Capital 3.718.188 3.749.222 3.710.985 3.648.189 3.581.238 3.511.883 3.445.306 3.368.903 3.379.355 3.369.107
Debts 15.545.138 13.419.532 10.032.578 7.648.538 6.590.142 5.178.960 4.647.237 4.829.180 4.149.534 3.701.842
Income in Advance 0 0 0 0 0 0 0 0 11.304 5.173
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.055.521 euro in 2023 which includes Inventories of 1.840.925 euro, Receivables of 4.854.037 euro and cash availability of 2.360.559 euro.
The company's Equity was valued at 10.885.617 euro, while total Liabilities amounted to 3.701.842 euro. Equity increased by 837.725 euro, from 10.078.455 euro in 2022, to 10.885.617 in 2023. The Debt Ratio was 25.4% in the year 2023.

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