Financial results - AVRIL COM SRL

Financial Summary - Avril Com Srl
Unique identification code: 5322716
Registration number: J21/103/1994
Nace: 4711
Sales - Ron
1.205.445
Net Profit - Ron
35.598
Employees
15
Open Account
Company Avril Com Srl with Fiscal Code 5322716 recorded a turnover of 2024 of 1.205.445, with a net profit of 35.598 and having an average number of employees of 15. 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 - Avril Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.941 842.064 853.215 940.216 964.624 1.051.721 1.078.058 1.303.165 1.347.391 1.205.445
Total Income - EUR 774.507 846.570 854.314 943.845 967.464 1.054.751 1.090.168 1.313.009 1.362.488 1.264.042
Total Expenses - EUR 752.242 818.323 844.581 916.579 953.879 1.009.731 1.058.148 1.271.764 1.325.604 1.221.999
Gross Profit/Loss - EUR 22.265 28.247 9.733 27.266 13.585 45.020 32.020 41.245 36.885 42.043
Net Profit/Loss - EUR 19.137 23.692 5.857 17.864 3.939 35.280 27.102 33.987 31.983 35.598
Employees 18 17 16 19 21 20 20 20 19 15
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 -10.0%, from 1.347.391 euro in the year 2023, to 1.205.445 euro in 2024. The Net Profit increased by 3.793 euro, from 31.983 euro in 2023, to 35.598 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 - Avril Com Srl - CUI 5322716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.768 40.511 35.360 34.020 50.520 44.920 64.159 54.249 49.525 12.226
Current Assets 104.948 116.274 116.893 144.052 151.178 191.438 181.360 235.331 219.919 238.784
Inventories 94.312 109.677 109.870 134.856 143.054 178.941 161.035 200.517 169.671 197.469
Receivables 1.683 998 824 936 895 2.926 4.511 7.638 29.670 28.018
Cash 8.953 5.599 6.199 8.260 7.229 9.571 15.813 27.176 20.578 13.297
Shareholders Funds 83.461 59.539 42.498 55.284 40.872 71.656 93.844 67.288 99.068 112.088
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.158 97.246 109.755 122.789 160.826 164.703 151.675 222.292 170.376 161.347
Income in Advance 1.098 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 238.784 euro in 2024 which includes Inventories of 197.469 euro, Receivables of 28.018 euro and cash availability of 13.297 euro.
The company's Equity was valued at 112.088 euro, while total Liabilities amounted to 161.347 euro. Equity increased by 13.574 euro, from 99.068 euro in 2023, to 112.088 in 2024.

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