Financial results - AVRAM COMPANY SRL

Financial Summary - Avram Company Srl
Unique identification code: 15107928
Registration number: J35/2151/2002
Nace: 4674
Sales - Ron
871.263
Net Profit - Ron
134.880
Employees
3
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Company Avram Company Srl with Fiscal Code 15107928 recorded a turnover of 2024 of 871.263, with a net profit of 134.880 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avram Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.139 10.553 8.794 29.441 50.825 190.703 289.844 601.236 949.989 871.263
Total Income - EUR 24.139 10.553 8.794 29.441 50.825 190.703 289.844 601.236 949.989 871.396
Total Expenses - EUR 20.967 9.917 7.631 26.184 40.371 175.059 248.104 475.434 803.801 718.974
Gross Profit/Loss - EUR 3.172 636 1.163 3.256 10.454 15.644 41.740 125.802 146.188 152.422
Net Profit/Loss - EUR 2.485 344 899 2.767 9.353 14.079 39.189 121.200 132.208 134.880
Employees 0 0 0 1 1 1 1 2 2 3
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 -7.8%, from 949.989 euro in the year 2023, to 871.263 euro in 2024. The Net Profit increased by 3.411 euro, from 132.208 euro in 2023, to 134.880 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 - Avram Company Srl - CUI 15107928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 943 927 910 0 857 16.533 64.688 87.755 128.093
Current Assets 20.557 10.783 19.444 31.279 40.451 234.445 496.906 545.939 522.436 808.013
Inventories 10.252 10.345 19.404 28.570 40.275 232.765 446.492 518.346 505.526 773.281
Receivables 10.205 2 1 2.602 0 957 49.664 27.367 13.115 23.874
Cash 100 436 39 107 177 722 750 227 3.795 10.858
Shareholders Funds -10.389 -9.939 -8.872 -5.942 3.526 17.544 56.345 121.255 253.096 370.710
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 31.898 21.665 29.242 38.131 36.925 217.757 457.094 489.372 357.096 565.396
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.013 euro in 2024 which includes Inventories of 773.281 euro, Receivables of 23.874 euro and cash availability of 10.858 euro.
The company's Equity was valued at 370.710 euro, while total Liabilities amounted to 565.396 euro. Equity increased by 119.029 euro, from 253.096 euro in 2023, to 370.710 in 2024.

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