Financial results - AVOSEM S.R.L.

Financial Summary - Avosem S.r.l.
Unique identification code: 14258493
Registration number: J34/285/2001
Nace: 111
Sales - Ron
425.537
Net Profit - Ron
34.766
Employees
6
Open Account
Company Avosem S.r.l. with Fiscal Code 14258493 recorded a turnover of 2024 of 425.537, with a net profit of 34.766 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.928 376.424 388.652 271.550 342.059 362.252 504.769 712.566 726.872 425.537
Total Income - EUR 539.890 538.779 515.381 381.876 426.838 503.389 643.064 834.171 891.897 712.732
Total Expenses - EUR 477.224 426.732 481.146 369.760 399.107 447.011 524.942 634.058 727.534 670.170
Gross Profit/Loss - EUR 62.666 112.046 34.235 12.116 27.731 56.378 118.122 200.113 164.363 42.563
Net Profit/Loss - EUR 62.666 94.998 21.257 9.394 24.353 53.176 114.041 194.395 136.667 34.766
Employees 4 4 5 3 4 5 5 5 6 6
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 -41.1%, from 726.872 euro in the year 2023, to 425.537 euro in 2024. The Net Profit decreased by -101.137 euro, from 136.667 euro in 2023, to 34.766 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 - Avosem S.r.l. - CUI 14258493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.929 129.296 224.251 271.889 478.532 617.712 619.428 789.438 1.024.937 1.353.748
Current Assets 271.193 313.128 294.727 246.648 256.785 302.141 342.219 370.988 329.969 322.759
Inventories 170.417 147.526 182.100 185.504 173.755 186.648 224.600 287.216 248.024 263.210
Receivables 67.532 49.378 38.269 33.833 40.596 57.935 54.128 74.696 59.844 58.473
Cash 33.243 116.225 74.358 27.311 42.433 57.557 63.491 9.077 22.101 1.076
Shareholders Funds 129.655 223.331 147.417 133.239 145.801 172.321 230.544 311.259 253.177 150.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.870 219.094 371.561 385.298 589.516 747.532 731.103 849.167 1.101.729 1.525.883
Income in Advance 23.598 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 "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 322.759 euro in 2024 which includes Inventories of 263.210 euro, Receivables of 58.473 euro and cash availability of 1.076 euro.
The company's Equity was valued at 150.624 euro, while total Liabilities amounted to 1.525.883 euro. Equity decreased by -101.138 euro, from 253.177 euro in 2023, to 150.624 in 2024.

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