Financial results - AVRACOM DESIGN SRL

Financial Summary - Avracom Design Srl
Unique identification code: 18517914
Registration number: J03/512/2006
Nace: 1729
Sales - Ron
33.342
Net Profit - Ron
419
Employees
1
Open Account
Company Avracom Design Srl with Fiscal Code 18517914 recorded a turnover of 2024 of 33.342, with a net profit of 419 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avracom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.622 2.159 8.012 22.918 42.928 37.045 36.276 26.748 26.578 33.342
Total Income - EUR 2.622 2.159 7.309 22.918 42.928 37.045 36.276 26.748 26.578 33.342
Total Expenses - EUR 1.849 1.698 7.208 19.307 39.010 35.695 34.975 25.937 27.218 32.845
Gross Profit/Loss - EUR 773 461 101 3.611 3.918 1.350 1.301 812 -639 497
Net Profit/Loss - EUR 694 396 28 2.923 2.630 238 213 10 -639 419
Employees 1 0 1 1 1 0 1 1 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 increased by 26.2%, from 26.578 euro in the year 2023, to 33.342 euro in 2024. The Net Profit increased by 419 euro, from 0 euro in 2023, to 419 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 - Avracom Design Srl - CUI 18517914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 581 582 581 577
Current Assets 9.110 8.572 11.625 13.356 20.147 18.816 17.550 18.510 22.410 21.585
Inventories 6.360 6.171 7.495 7.474 7.329 4.825 5.974 6.791 8.286 5.325
Receivables 2.560 2.379 3.858 4.400 9.204 9.602 11.103 10.646 13.665 13.208
Cash 191 23 272 1.482 3.614 4.388 472 1.074 459 3.052
Shareholders Funds -216 183 207 3.127 5.696 5.827 5.910 5.938 5.281 5.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.326 8.390 11.418 10.230 14.451 12.989 12.220 13.154 17.710 16.492
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 "1729 - 1729"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.585 euro in 2024 which includes Inventories of 5.325 euro, Receivables of 13.208 euro and cash availability of 3.052 euro.
The company's Equity was valued at 5.671 euro, while total Liabilities amounted to 16.492 euro. Equity increased by 420 euro, from 5.281 euro in 2023, to 5.671 in 2024.

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