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
102.326
Net Profit - Ron
-1.608
Employee
1
The most important financial indicators for the company Avsor Trading S.r.l. - Unique Identification Number 25571193: sales in 2023 was 102.326 euro, registering a net profit of -1.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avsor Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.972 174.877 146.575 118.216 129.971 102.554 123.979 97.797 108.155 102.326
Total Income - EUR 128.516 177.224 147.968 119.280 131.747 103.520 125.010 98.878 108.888 102.855
Total Expenses - EUR 123.423 163.640 138.618 114.783 126.465 100.686 121.939 98.838 109.694 103.455
Gross Profit/Loss - EUR 5.092 13.584 9.350 4.496 5.282 2.834 3.071 41 -805 -600
Net Profit/Loss - EUR 4.237 11.404 7.804 3.309 3.965 1.799 1.904 -879 -1.872 -1.608
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. 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 -5.1%, from 108.155 euro in the year 2022, to 102.326 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avsor Trading S.r.l. - CUI 25571193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 20 246 124 121 135 137 135 137 131
Current Assets 36.204 58.393 50.073 45.843 48.724 42.028 44.927 31.464 41.894 35.340
Inventories 5.114 5.690 5.022 7.229 8.227 10.984 9.593 8.011 7.182 8.083
Receivables 29.878 51.515 34.420 28.455 26.358 24.957 26.943 18.956 29.083 16.548
Cash 1.211 1.188 10.631 10.159 14.139 6.087 8.391 4.497 5.629 10.709
Shareholders Funds 11.694 21.052 26.298 28.009 31.460 23.773 25.226 22.725 20.923 19.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.605 37.562 24.144 18.051 17.476 18.488 19.933 8.910 21.146 16.546
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 "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 35.340 euro in 2023 which includes Inventories of 8.083 euro, Receivables of 16.548 euro and cash availability of 10.709 euro.
The company's Equity was valued at 19.252 euro, while total Liabilities amounted to 16.546 euro. Equity decreased by -1.608 euro, from 20.923 euro in 2022, to 19.252 in 2023.

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