Financial results - AVS PRODTEXTIL SRL

Financial Summary - Avs Prodtextil Srl
Unique identification code: 6730845
Registration number: J20/1753/1994
Nace: 1414
Sales - Ron
892.310
Net Profit - Ron
54.353
Employee
49
The most important financial indicators for the company Avs Prodtextil Srl - Unique Identification Number 6730845: sales in 2023 was 892.310 euro, registering a net profit of 54.353 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avs Prodtextil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.413.677 1.288.631 1.209.417 1.332.582 1.467.114 1.278.006 1.137.324 830.176 866.998 892.310
Total Income - EUR 1.398.999 1.310.177 1.232.300 1.342.029 1.470.341 1.292.470 1.180.390 838.723 864.094 893.194
Total Expenses - EUR 1.369.652 1.330.209 1.289.394 1.330.009 1.438.885 1.254.599 1.220.348 879.038 799.909 827.266
Gross Profit/Loss - EUR 29.348 -20.032 -57.094 12.020 31.456 37.872 -39.957 -40.315 64.185 65.927
Net Profit/Loss - EUR 20.609 -20.715 -57.094 9.451 9.115 31.872 -39.957 -40.315 53.338 54.353
Employees 242 220 205 187 165 135 120 0 58 49
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 increased by 3.2%, from 866.998 euro in the year 2022, to 892.310 euro in 2023. The Net Profit increased by 1.177 euro, from 53.338 euro in 2022, to 54.353 in the last year.

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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 - Avs Prodtextil Srl - CUI 6730845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.840 192.908 184.066 209.093 190.144 175.848 126.547 204.721 202.022 197.192
Current Assets 606.117 630.838 547.153 517.559 531.701 569.529 122.824 70.638 111.037 135.668
Inventories 25.439 31.971 37.435 34.745 31.573 19.340 7.553 24.074 18.295 20.650
Receivables 209.795 269.602 211.109 200.012 335.371 184.087 22.871 39.592 73.139 81.070
Cash 370.884 329.265 298.608 282.802 164.757 366.102 92.400 6.973 19.604 33.948
Shareholders Funds 717.173 702.444 638.187 636.839 634.267 670.353 161.172 115.755 169.451 172.516
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 81.784 121.302 93.032 89.813 87.578 75.024 88.199 159.604 143.607 160.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.668 euro in 2023 which includes Inventories of 20.650 euro, Receivables of 81.070 euro and cash availability of 33.948 euro.
The company's Equity was valued at 172.516 euro, while total Liabilities amounted to 160.345 euro. Equity increased by 3.578 euro, from 169.451 euro in 2022, to 172.516 in 2023.

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