Financial results - AVRELI COM S.R.L.

Financial Summary - Avreli Com S.r.l.
Unique identification code: 18279278
Registration number: J05/49/2006
Nace: 8292
Sales - Ron
288.757
Net Profit - Ron
50.564
Employees
5
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Company Avreli Com S.r.l. with Fiscal Code 18279278 recorded a turnover of 2024 of 288.757, with a net profit of 50.564 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avreli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.898 409.116 307.836 252.369 228.084 236.707 298.955 328.523 295.688 288.757
Total Income - EUR 528.409 409.417 310.513 270.708 228.796 237.020 301.892 330.542 291.028 295.174
Total Expenses - EUR 490.620 370.341 236.621 180.673 176.166 191.505 244.605 326.208 238.658 238.057
Gross Profit/Loss - EUR 37.788 39.075 73.892 90.035 52.630 45.515 57.286 4.333 52.371 57.116
Net Profit/Loss - EUR 32.405 32.488 69.920 87.426 50.492 43.386 54.757 1.546 49.796 50.564
Employees 5 5 4 4 4 6 6 6 5 5
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 -1.8%, from 295.688 euro in the year 2023, to 288.757 euro in 2024. The Net Profit increased by 1.046 euro, from 49.796 euro in 2023, to 50.564 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 - Avreli Com S.r.l. - CUI 18279278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.662 21.899 12.573 49.783 147.703 147.977 132.974 108.519 94.779 82.673
Current Assets 257.251 200.518 183.269 158.911 140.634 115.650 170.294 105.333 104.542 110.732
Inventories 76.076 46.646 42.165 34.262 39.975 35.597 60.096 46.068 35.717 40.305
Receivables 154.339 149.180 129.343 113.460 96.784 62.183 101.896 51.185 43.233 47.448
Cash 26.836 4.692 11.761 11.189 3.875 17.870 8.302 8.079 25.592 22.979
Shareholders Funds 210.857 114.268 129.716 145.996 109.369 111.402 105.065 55.655 104.869 150.625
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.056 109.040 66.126 62.698 187.943 152.226 198.203 158.612 94.453 42.779
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.732 euro in 2024 which includes Inventories of 40.305 euro, Receivables of 47.448 euro and cash availability of 22.979 euro.
The company's Equity was valued at 150.625 euro, while total Liabilities amounted to 42.779 euro. Equity increased by 46.343 euro, from 104.869 euro in 2023, to 150.625 in 2024.

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