Financial results - AVROMGAL DUNAREA SRL

Financial Summary - Avromgal Dunarea Srl
Unique identification code: 37896350
Registration number: J17/1213/2017
Nace: 4520
Sales - Ron
4.828
Net Profit - Ron
-982
Employee
The most important financial indicators for the company Avromgal Dunarea Srl - Unique Identification Number 37896350: sales in 2023 was 4.828 euro, registering a net profit of -982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avromgal Dunarea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.207 43.004 55.550 7.201 4.188 5.016 4.828
Total Income - EUR - - - 32.207 52.568 99.614 17.500 8.849 9.691 9.489
Total Expenses - EUR - - - 22.428 45.882 85.256 25.402 9.433 15.051 10.470
Gross Profit/Loss - EUR - - - 9.779 6.686 14.357 -7.902 -584 -5.361 -982
Net Profit/Loss - EUR - - - 9.457 6.258 13.802 -7.989 -710 -5.511 -982
Employees - - - 1 5 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 5.016 euro in the year 2022, to 4.828 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avromgal Dunarea Srl - CUI 37896350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48.749 42.092 36.102 30.341 24.704 19.801 14.777
Current Assets - - - 11.305 12.726 26.075 16.356 15.620 11.239 11.024
Inventories - - - 0 1.678 204 0 0 0 0
Receivables - - - 0 0 4.764 0 0 760 703
Cash - - - 11.305 11.048 21.107 16.356 15.620 10.478 10.321
Shareholders Funds - - - 9.501 15.585 29.127 20.585 19.419 13.968 12.944
Social Capital - - - 44 43 0 83 81 81 81
Debts - - - 50.554 2.186 1.579 3 37 814 1.309
Income in Advance - - - 0 37.047 31.471 26.108 20.868 16.258 11.547
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 703 euro and cash availability of 10.321 euro.
The company's Equity was valued at 12.944 euro, while total Liabilities amounted to 1.309 euro. Equity decreased by -982 euro, from 13.968 euro in 2022, to 12.944 in 2023. The Debt Ratio was 5.1% in the year 2023.

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