Financial results - ITAL AVI FOOD SRL

Financial Summary - Ital Avi Food Srl
Unique identification code: 25373846
Registration number: J02/385/2009
Nace: 147
Sales - Ron
-
Net Profit - Ron
-236.141
Employees
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Company Ital Avi Food Srl with Fiscal Code 25373846 recorded a turnover of 2024 of - , with a net profit of -236.141 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Avi Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.796 583.741 1.450.297 940.100 336.102 243.356 0 0 0 0
Total Income - EUR 1.286.531 653.598 1.489.560 954.707 376.093 244.889 0 0 1.274 438.115
Total Expenses - EUR 1.394.303 805.144 1.559.576 967.576 472.613 290.920 89.780 88.418 88.833 674.256
Gross Profit/Loss - EUR -107.772 -151.546 -70.017 -12.869 -96.520 -46.031 -89.780 -88.418 -87.559 -236.141
Net Profit/Loss - EUR -107.772 -151.546 -72.077 -12.869 -96.520 -46.031 -89.780 -88.418 -87.571 -236.141
Employees 4 3 3 3 3 3 3 3 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITAL AVI FOOD 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 - Ital Avi Food Srl - CUI 25373846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826.765 774.426 892.348 822.511 753.345 713.063 646.403 597.403 544.719 0
Current Assets 354.365 179.912 200.837 227.785 174.451 167.572 161.423 161.923 161.746 161.775
Inventories 14.413 16.161 14.119 15.391 15.093 14.807 0 14.524 14.480 14.399
Receivables 334.391 163.201 179.670 208.091 145.134 113.667 161.379 147.356 146.909 146.399
Cash 5.560 550 7.048 4.303 14.224 39.097 43 44 357 977
Shareholders Funds 804.001 597.958 689.501 663.978 554.600 498.055 397.230 310.044 221.533 -15.846
Social Capital 125.885 124.601 122.493 120.245 117.916 115.681 113.116 113.466 113.122 112.490
Debts 367.961 356.465 394.305 386.115 373.222 382.628 410.643 449.329 484.933 177.621
Income in Advance 9.363 9.301 9.383 208 60 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.775 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 146.399 euro and cash availability of 977 euro.
The company's Equity was valued at -15.846 euro, while total Liabilities amounted to 177.621 euro. Equity decreased by -236.141 euro, from 221.533 euro in 2023, to -15.846 in 2024.

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