Financial results - AVRAM SRL

Financial Summary - Avram Srl
Unique identification code: 22552375
Registration number: J14/534/2007
Nace: 4711
Sales - Ron
155.008
Net Profit - Ron
3.034
Employees
3
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Company Avram Srl with Fiscal Code 22552375 recorded a turnover of 2024 of 155.008, with a net profit of 3.034 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.976 62.849 66.580 88.482 108.346 130.162 131.950 136.286 127.088 155.008
Total Income - EUR 56.976 62.849 66.676 88.482 108.346 130.162 132.132 136.286 127.088 155.069
Total Expenses - EUR 55.259 60.538 68.229 93.874 115.452 136.389 136.987 140.855 135.204 152.035
Gross Profit/Loss - EUR 1.717 2.311 -1.553 -5.392 -7.107 -6.227 -4.855 -4.569 -8.116 3.034
Net Profit/Loss - EUR 8 1.683 -2.219 -6.277 -8.190 -7.214 -6.176 -5.932 -9.387 3.034
Employees 3 3 3 4 4 3 3 3 3 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 increased by 22.7%, from 127.088 euro in the year 2023, to 155.008 euro in 2024. The Net Profit increased by 3.034 euro, from 0 euro in 2023, to 3.034 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 Srl - CUI 22552375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.580 13.466 8.546 3.796 1.419 0 0
Current Assets 8.051 9.935 10.526 11.638 8.268 5.922 5.379 5.539 3.634 6.115
Inventories 6.964 9.307 8.445 7.428 7.145 4.463 4.306 3.978 1.914 4.400
Receivables 425 269 309 2.704 988 324 363 336 769 1.062
Cash 662 359 1.772 1.506 134 1.134 710 1.226 952 653
Shareholders Funds -2.647 -937 -2.965 -9.188 -17.200 -24.088 -29.730 -35.754 -45.033 -41.747
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 10.697 10.872 13.491 39.405 38.933 38.556 38.906 42.713 48.667 47.862
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.115 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 1.062 euro and cash availability of 653 euro.
The company's Equity was valued at -41.747 euro, while total Liabilities amounted to 47.862 euro. Equity increased by 3.034 euro, from -45.033 euro in 2023, to -41.747 in 2024.

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