Financial results - AVR COLOR PRODUCTION SRL

Financial Summary - Avr Color Production Srl
Unique identification code: 37805751
Registration number: J35/2546/2017
Nace: 1812
Sales - Ron
104.778
Net Profit - Ron
27.838
Employees
1
Open Account
Company Avr Color Production Srl with Fiscal Code 37805751 recorded a turnover of 2024 of 104.778, with a net profit of 27.838 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avr Color Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.525 43.287 33.018 31.316 46.464 148.056 104.778
Total Income - EUR - - - 30.274 54.485 38.202 31.602 46.464 148.076 104.864
Total Expenses - EUR - - - 34.288 58.804 33.152 18.018 24.655 90.986 75.335
Gross Profit/Loss - EUR - - - -4.015 -4.318 5.051 13.584 21.809 57.090 29.530
Net Profit/Loss - EUR - - - -4.064 -4.752 4.442 12.661 20.709 55.831 27.838
Employees - - - 2 2 2 0 0 1 1
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 -28.8%, from 148.056 euro in the year 2023, to 104.778 euro in 2024. The Net Profit decreased by -27.681 euro, from 55.831 euro in 2023, to 27.838 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 - Avr Color Production Srl - CUI 37805751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.769 6.823 1.312 168 1.043 919 5.180
Current Assets - - - 2.502 2.855 4.683 8.913 30.045 83.357 68.637
Inventories - - - 1.478 90 0 690 2.614 2.386 2.378
Receivables - - - 80 550 1.506 5.980 17.325 24.266 55.391
Cash - - - 943 2.216 3.177 2.242 10.107 56.705 10.868
Shareholders Funds - - - -4.066 -8.739 -4.132 8.621 20.757 62.493 38.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.224 12.835 9.834 629 10.515 21.990 36.160
Income in Advance - - - 17.113 5.583 293 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.637 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 55.391 euro and cash availability of 10.868 euro.
The company's Equity was valued at 38.124 euro, while total Liabilities amounted to 36.160 euro. Equity decreased by -24.020 euro, from 62.493 euro in 2023, to 38.124 in 2024.

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