Financial results - AVRANICO PROD S.R.L.

Financial Summary - Avranico Prod S.r.l.
Unique identification code: 9841040
Registration number: J29/1195/1997
Nace: 5590
Sales - Ron
13.268
Net Profit - Ron
5.304
Employees
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Company Avranico Prod S.r.l. with Fiscal Code 9841040 recorded a turnover of 2024 of 13.268, with a net profit of 5.304 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avranico Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 10.789 11.591 12.683 9.968 10.171 12.129 12.167 12.130 13.268
Total Income - EUR 6.749 10.789 11.591 12.683 9.968 10.171 12.129 12.167 12.130 13.268
Total Expenses - EUR 2.342 4.458 4.230 5.348 11.657 4.770 7.977 8.842 11.461 6.977
Gross Profit/Loss - EUR 4.407 6.330 7.361 7.335 -1.690 5.402 4.152 3.325 668 6.291
Net Profit/Loss - EUR 4.204 6.007 7.013 6.955 -1.989 5.104 3.788 2.960 536 5.304
Employees 0 0 0 0 0 0 0 0 0 0
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 10.0%, from 12.130 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 4.771 euro, from 536 euro in 2023, to 5.304 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 - Avranico Prod S.r.l. - CUI 9841040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.552 33.210 34.241 33.613 28.998 28.448 28.565 28.654 27.971 30.820
Current Assets 12.291 19.343 10.671 13.499 448 5.151 2.762 357 1.538 5.021
Inventories 0 178 600 589 175 171 168 168 168 167
Receivables 6.891 6.820 6.705 2.150 0 0 0 0 0 0
Cash 5.401 12.345 3.366 10.761 273 4.980 2.594 189 1.370 4.854
Shareholders Funds -3.214 2.825 9.791 12.510 10.279 15.188 20.585 23.609 24.074 29.244
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.057 49.727 35.121 34.602 19.167 18.411 10.742 5.401 5.435 6.597
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.021 euro in 2024 which includes Inventories of 167 euro, Receivables of 0 euro and cash availability of 4.854 euro.
The company's Equity was valued at 29.244 euro, while total Liabilities amounted to 6.597 euro. Equity increased by 5.304 euro, from 24.074 euro in 2023, to 29.244 in 2024.

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