Financial results - AVLISDAN GOLD S.R.L.

Financial Summary - Avlisdan Gold S.r.l.
Unique identification code: 25935847
Registration number: J29/1352/2009
Nace: 6492
Sales - Ron
124.088
Net Profit - Ron
46.754
Employees
4
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Company Avlisdan Gold S.r.l. with Fiscal Code 25935847 recorded a turnover of 2024 of 124.088, with a net profit of 46.754 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avlisdan Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.003 86.513 95.501 73.331 76.683 71.344 76.040 104.465 110.085 124.088
Total Income - EUR 115.614 90.778 95.699 76.131 77.098 74.070 76.042 104.465 110.085 124.093
Total Expenses - EUR 106.948 84.799 89.764 76.693 59.384 50.355 48.207 69.719 63.034 70.289
Gross Profit/Loss - EUR 8.667 5.978 5.934 -562 17.714 23.716 27.835 34.746 47.050 53.804
Net Profit/Loss - EUR 4.927 3.281 4.332 -1.324 16.943 23.174 27.169 33.836 46.082 46.754
Employees 4 4 4 4 4 4 4 4 4 4
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 13.4%, from 110.085 euro in the year 2023, to 124.088 euro in 2024. The Net Profit increased by 930 euro, from 46.082 euro in 2023, to 46.754 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 - Avlisdan Gold S.r.l. - CUI 25935847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.242 22.207 16.627 3.064 1.855 910 0 0 561 985
Current Assets 79.096 84.263 85.926 75.925 50.812 56.609 61.762 77.866 95.684 112.847
Inventories 1.829 3.594 0 0 0 0 0 0 0 0
Receivables 75.714 79.217 84.787 74.453 48.261 54.499 60.405 76.660 93.543 111.076
Cash 1.554 1.452 1.139 1.472 2.552 2.110 1.357 1.206 2.141 1.772
Shareholders Funds 87.681 91.119 93.909 73.671 47.483 50.241 55.058 70.494 87.866 99.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.618 15.374 8.682 5.318 5.184 7.278 6.703 7.372 8.379 14.799
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.076 euro and cash availability of 1.772 euro.
The company's Equity was valued at 99.033 euro, while total Liabilities amounted to 14.799 euro. Equity increased by 11.658 euro, from 87.866 euro in 2023, to 99.033 in 2024.

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