Financial results - AVRONA MEDICA SRL

Financial Summary - Avrona Medica Srl
Unique identification code: 12088627
Registration number: J1999000591052
Nace: 8691
Sales - Ron
236.794
Net Profit - Ron
-27.467
Employees
9
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Company Avrona Medica Srl with Fiscal Code 12088627 recorded a turnover of 2024 of 236.794, with a net profit of -27.467 and having an average number of employees of 9. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avrona Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.107 104.167 105.917 124.451 123.008 103.849 113.519 159.114 208.503 236.794
Total Income - EUR 126.108 104.466 106.203 124.459 123.024 109.678 113.520 173.310 208.506 236.796
Total Expenses - EUR 114.323 100.002 104.427 121.488 120.061 105.069 128.368 169.827 198.154 258.011
Gross Profit/Loss - EUR 11.784 4.465 1.776 2.971 2.963 4.609 -14.848 3.483 10.352 -21.215
Net Profit/Loss - EUR 9.899 3.750 710 1.706 1.733 3.571 -15.983 1.784 8.455 -27.467
Employees 13 9 0 14 14 14 14 12 7 9
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 14.2%, from 208.503 euro in the year 2023, to 236.794 euro in 2024. The Net Profit decreased by -8.407 euro, from 8.455 euro in 2023, to 0 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 - Avrona Medica Srl - CUI 12088627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.534 79.713 78.364 89.819 92.389 102.885 137.699 170.852 172.345 172.649
Current Assets 36.829 46.218 34.394 40.710 70.508 82.768 57.196 37.329 40.448 35.332
Inventories 19.975 26.817 26.363 25.879 24.973 25.083 24.673 25.696 25.952 26.648
Receivables 16.115 17.673 7.705 14.831 44.941 49.108 31.474 5.624 12.315 5.183
Cash 738 1.729 326 0 595 8.577 1.048 6.009 2.182 3.501
Shareholders Funds 31.969 35.393 35.505 36.559 37.584 40.442 23.562 25.419 33.797 6.302
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 85.394 90.538 111.177 136.938 163.802 182.969 197.562 182.762 178.996 201.679
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.332 euro in 2024 which includes Inventories of 26.648 euro, Receivables of 5.183 euro and cash availability of 3.501 euro.
The company's Equity was valued at 6.302 euro, while total Liabilities amounted to 201.679 euro. Equity decreased by -27.306 euro, from 33.797 euro in 2023, to 6.302 in 2024.

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