Financial results - AVRELI IMPEX SRL

Financial Summary - Avreli Impex Srl
Unique identification code: 2394670
Registration number: J05/2801/1992
Nace: 4619
Sales - Ron
435.270
Net Profit - Ron
68.942
Employees
3
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Company Avreli Impex Srl with Fiscal Code 2394670 recorded a turnover of 2024 of 435.270, with a net profit of 68.942 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avreli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.252 243.730 141.535 33.967 57.245 120.017 145.903 216.928 336.345 435.270
Total Income - EUR 197.402 257.037 152.217 50.230 57.261 120.059 145.903 216.928 336.345 437.045
Total Expenses - EUR 223.035 255.967 149.413 64.741 55.892 128.555 137.924 214.479 328.378 355.283
Gross Profit/Loss - EUR -25.632 1.070 2.804 -14.512 1.369 -8.496 7.978 2.449 7.967 81.762
Net Profit/Loss - EUR -25.632 1.070 1.356 -15.025 853 -9.546 6.519 579 4.604 68.942
Employees 1 3 2 1 1 1 2 1 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 30.1%, from 336.345 euro in the year 2023, to 435.270 euro in 2024. The Net Profit increased by 64.364 euro, from 4.604 euro in 2023, to 68.942 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 Impex Srl - CUI 2394670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.892 0 7.369 10.284 16.634 10.913 13.832 13.678
Current Assets 73.427 26.387 35.438 13.054 18.762 17.981 25.363 39.620 35.850 68.580
Inventories 42.271 0 736 0 0 0 0 0 0 0
Receivables 26.726 23.574 33.927 12.598 14.861 15.942 22.384 29.176 32.309 46.004
Cash 4.430 2.814 775 456 3.901 2.039 2.980 10.444 3.541 22.575
Shareholders Funds -18.289 -17.032 -15.868 -32.551 -31.067 -40.005 -32.599 -32.122 -28.388 40.712
Social Capital 227 225 221 217 213 227 222 223 222 221
Debts 91.716 43.419 55.426 45.604 57.198 68.270 74.597 82.654 78.070 41.545
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.004 euro and cash availability of 22.575 euro.
The company's Equity was valued at 40.712 euro, while total Liabilities amounted to 41.545 euro. Equity increased by 68.942 euro, from -28.388 euro in 2023, to 40.712 in 2024.

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