Financial results - AVRAMCO-IMPEX 94 SRL

Financial Summary - Avramco-Impex 94 Srl
Unique identification code: 5204370
Registration number: J40/2089/1994
Nace: 4941
Sales - Ron
736.586
Net Profit - Ron
8.971
Employees
18
Open Account
Company Avramco-Impex 94 Srl with Fiscal Code 5204370 recorded a turnover of 2024 of 736.586, with a net profit of 8.971 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avramco-Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.016 732.307 725.376 783.167 586.141 499.120 545.022 687.976 672.323 736.586
Total Income - EUR 881.261 735.033 731.108 795.192 602.795 503.494 551.117 699.566 691.434 743.133
Total Expenses - EUR 835.490 729.821 710.202 778.518 632.151 489.639 541.079 654.506 658.235 731.540
Gross Profit/Loss - EUR 45.770 5.212 20.906 16.674 -29.356 13.855 10.039 45.060 33.199 11.593
Net Profit/Loss - EUR 38.294 3.829 14.895 11.632 -29.356 13.855 10.039 38.301 28.405 8.971
Employees 33 29 27 27 21 18 18 18 18 18
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 10.2%, from 672.323 euro in the year 2023, to 736.586 euro in 2024. The Net Profit decreased by -19.275 euro, from 28.405 euro in 2023, to 8.971 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 - Avramco-Impex 94 Srl - CUI 5204370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.432 234.243 261.388 257.534 198.673 151.173 148.039 180.583 201.349 239.872
Current Assets 184.920 180.982 177.231 149.625 112.914 117.400 100.894 120.023 117.436 131.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.413 173.030 168.249 140.677 104.556 104.337 93.440 115.256 115.600 129.015
Cash 4.507 7.952 8.983 8.948 8.358 13.063 7.453 4.767 1.837 2.526
Shareholders Funds 271.415 80.460 93.993 103.900 72.532 85.012 93.165 109.745 137.818 146.019
Social Capital 2.036 2.015 1.981 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 130.937 334.766 344.626 303.260 239.056 183.561 155.767 190.861 180.968 225.394
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.015 euro and cash availability of 2.526 euro.
The company's Equity was valued at 146.019 euro, while total Liabilities amounted to 225.394 euro. Equity increased by 8.971 euro, from 137.818 euro in 2023, to 146.019 in 2024.

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