Financial results - AVR TEXATRADE SRL

Financial Summary - Avr Texatrade Srl
Unique identification code: 29377700
Registration number: J2011002573353
Nace: 4712
Sales - Ron
192.200
Net Profit - Ron
20.648
Employees
2
Open Account
Company Avr Texatrade Srl with Fiscal Code 29377700 recorded a turnover of 2024 of 192.200, with a net profit of 20.648 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avr Texatrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.182 93.481 123.556 109.225 220.023 267.453 236.979 309.392 221.825 192.200
Total Income - EUR 32.298 94.555 123.743 111.310 220.990 280.504 239.148 309.707 230.333 192.353
Total Expenses - EUR 28.625 58.744 99.625 82.684 216.669 198.308 236.137 133.084 133.380 166.544
Gross Profit/Loss - EUR 3.674 35.811 24.117 28.626 4.321 82.196 3.011 176.623 96.954 25.809
Net Profit/Loss - EUR 2.782 33.437 22.372 27.508 2.266 79.592 968 173.591 95.794 20.648
Employees 0 0 1 1 1 1 2 2 1 2
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 -12.9%, from 221.825 euro in the year 2023, to 192.200 euro in 2024. The Net Profit decreased by -74.610 euro, from 95.794 euro in 2023, to 20.648 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 Texatrade Srl - CUI 29377700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 487 168 0 35.416 12.875 6.554 985 569 304
Current Assets 37.928 79.026 103.378 133.754 104.060 262.505 8.525 599.727 184.608 98.966
Inventories 14.701 57.366 77.936 107.189 72.437 130.699 -17.091 0 25.148 19.957
Receivables 1.032 6.080 81 7.900 1.053 53.302 5.619 521.423 18.249 2.452
Cash 22.194 11.869 25.361 18.665 30.570 78.504 19.996 78.304 141.210 76.558
Shareholders Funds -3.778 29.697 51.501 78.063 78.818 156.916 1.008 317.377 177.267 89.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.494 49.852 52.045 55.691 60.658 118.465 14.071 283.335 7.909 9.961
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 "4712 - 4712"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.966 euro in 2024 which includes Inventories of 19.957 euro, Receivables of 2.452 euro and cash availability of 76.558 euro.
The company's Equity was valued at 89.309 euro, while total Liabilities amounted to 9.961 euro. Equity decreased by -86.967 euro, from 177.267 euro in 2023, to 89.309 in 2024.

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