Financial results - AVSOR TRADING S.R.L.

Financial Summary - Avsor Trading S.r.l.
Unique identification code: 25571193
Registration number: J29/876/2009
Nace: 4799
Sales - Ron
101.980
Net Profit - Ron
-1.728
Employees
1
Open Account
Company Avsor Trading S.r.l. with Fiscal Code 25571193 recorded a turnover of 2024 of 101.980, with a net profit of -1.728 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avsor Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.877 146.575 118.216 129.971 102.554 123.979 97.797 108.155 102.326 101.980
Total Income - EUR 177.224 147.968 119.280 131.747 103.520 125.010 98.878 108.888 102.855 102.424
Total Expenses - EUR 163.640 138.618 114.783 126.465 100.686 121.939 98.838 109.694 103.455 104.152
Gross Profit/Loss - EUR 13.584 9.350 4.496 5.282 2.834 3.071 41 -805 -600 -1.728
Net Profit/Loss - EUR 11.404 7.804 3.309 3.965 1.799 1.904 -879 -1.872 -1.608 -1.728
Employees 1 1 1 1 1 1 1 1 1 1
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 0.2%, from 102.326 euro in the year 2023, to 101.980 euro in 2024.
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 - Avsor Trading S.r.l. - CUI 25571193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 246 124 121 135 137 135 137 131 139
Current Assets 58.393 50.073 45.843 48.724 42.028 44.927 31.464 41.894 35.340 29.701
Inventories 5.690 5.022 7.229 8.227 10.984 9.593 8.011 7.182 8.083 8.375
Receivables 51.515 34.420 28.455 26.358 24.957 26.943 18.956 29.083 16.548 19.476
Cash 1.188 10.631 10.159 14.139 6.087 8.391 4.497 5.629 10.709 1.850
Shareholders Funds 21.052 26.298 28.009 31.460 23.773 25.226 22.725 20.923 19.252 17.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.562 24.144 18.051 17.476 18.488 19.933 8.910 21.146 16.546 12.850
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.701 euro in 2024 which includes Inventories of 8.375 euro, Receivables of 19.476 euro and cash availability of 1.850 euro.
The company's Equity was valued at 17.416 euro, while total Liabilities amounted to 12.850 euro. Equity decreased by -1.728 euro, from 19.252 euro in 2023, to 17.416 in 2024.

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