Financial results - AWSYSTEMS SRL

Financial Summary - Awsystems Srl
Unique identification code: 17995821
Registration number: J2005001255330
Nace: 4690
Sales - Ron
944.521
Net Profit - Ron
212.624
Employees
5
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Company Awsystems Srl with Fiscal Code 17995821 recorded a turnover of 2024 of 944.521, with a net profit of 212.624 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awsystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.679 112.924 180.659 276.993 439.548 443.516 648.347 651.905 633.584 944.521
Total Income - EUR 231.596 113.023 182.283 277.006 440.508 444.148 648.461 652.765 635.705 953.665
Total Expenses - EUR 181.905 93.878 135.191 201.480 281.105 304.538 402.187 401.866 425.078 698.823
Gross Profit/Loss - EUR 49.691 19.145 47.091 75.527 159.403 139.610 246.274 250.900 210.626 254.842
Net Profit/Loss - EUR 41.758 16.040 45.173 72.756 155.313 135.635 240.967 245.067 191.065 212.624
Employees 4 3 3 4 3 3 4 4 4 5
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 49.9%, from 633.584 euro in the year 2023, to 944.521 euro in 2024. The Net Profit increased by 22.627 euro, from 191.065 euro in 2023, to 212.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AWSYSTEMS SRL

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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 - Awsystems Srl - CUI 17995821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.465 31.851 32.983 31.261 30.537 54.370 53.376 43.668 38.837 76.077
Current Assets 84.465 59.035 91.005 239.575 313.622 433.813 569.319 765.867 484.900 625.547
Inventories 13.340 16.793 20.631 27.361 76.327 58.798 92.436 106.800 106.642 110.083
Receivables 42.929 28.683 36.000 166.444 160.092 171.955 191.918 273.631 148.956 166.614
Cash 28.196 13.560 34.374 45.770 77.203 203.060 284.964 385.436 229.301 348.850
Shareholders Funds 103.352 83.178 45.225 117.151 270.195 392.003 532.139 245.116 431.482 212.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.104 8.007 78.839 153.684 73.983 96.180 90.556 564.420 92.315 490.139
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.547 euro in 2024 which includes Inventories of 110.083 euro, Receivables of 166.614 euro and cash availability of 348.850 euro.
The company's Equity was valued at 212.673 euro, while total Liabilities amounted to 490.139 euro. Equity decreased by -216.398 euro, from 431.482 euro in 2023, to 212.673 in 2024.

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