Financial results - AVS PRODTEXTIL SRL

Financial Summary - Avs Prodtextil Srl
Unique identification code: 6730845
Registration number: J20/1753/1994
Nace: 1392
Sales - Ron
911.548
Net Profit - Ron
72.362
Employees
43
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Company Avs Prodtextil Srl with Fiscal Code 6730845 recorded a turnover of 2024 of 911.548, with a net profit of 72.362 and having an average number of employees of 43. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avs Prodtextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.631 1.209.417 1.332.582 1.467.114 1.278.006 1.137.324 830.176 866.998 892.310 911.548
Total Income - EUR 1.310.177 1.232.300 1.342.029 1.470.341 1.292.470 1.180.390 838.723 864.094 893.194 920.590
Total Expenses - EUR 1.330.209 1.289.394 1.330.009 1.438.885 1.254.599 1.220.348 879.038 799.909 827.266 833.365
Gross Profit/Loss - EUR -20.032 -57.094 12.020 31.456 37.872 -39.957 -40.315 64.185 65.927 87.226
Net Profit/Loss - EUR -20.715 -57.094 9.451 9.115 31.872 -39.957 -40.315 53.338 54.353 72.362
Employees 220 205 187 165 135 120 0 58 49 43
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 2.7%, from 892.310 euro in the year 2023, to 911.548 euro in 2024. The Net Profit increased by 18.313 euro, from 54.353 euro in 2023, to 72.362 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 - Avs Prodtextil Srl - CUI 6730845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.908 184.066 209.093 190.144 175.848 126.547 204.721 202.022 197.192 178.284
Current Assets 630.838 547.153 517.559 531.701 569.529 122.824 70.638 111.037 135.668 218.753
Inventories 31.971 37.435 34.745 31.573 19.340 7.553 24.074 18.295 20.650 26.482
Receivables 269.602 211.109 200.012 335.371 184.087 22.871 39.592 73.139 81.070 96.227
Cash 329.265 298.608 282.802 164.757 366.102 92.400 6.973 19.604 33.948 96.044
Shareholders Funds 702.444 638.187 636.839 634.267 670.353 161.172 115.755 169.451 172.516 211.410
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 121.302 93.032 89.813 87.578 75.024 88.199 159.604 143.607 160.345 185.627
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.753 euro in 2024 which includes Inventories of 26.482 euro, Receivables of 96.227 euro and cash availability of 96.044 euro.
The company's Equity was valued at 211.410 euro, while total Liabilities amounted to 185.627 euro. Equity increased by 39.858 euro, from 172.516 euro in 2023, to 211.410 in 2024.

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