Financial results - MAGEPAV AVP SRL

Financial Summary - Magepav Avp Srl
Unique identification code: 36651964
Registration number: J17/1489/2016
Nace: 4631
Sales - Ron
115.813
Net Profit - Ron
-20.113
Employees
3
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Company Magepav Avp Srl with Fiscal Code 36651964 recorded a turnover of 2022 of 115.813, with a net profit of -20.113 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magepav Avp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 255.454 753.873 788.668 804.453 652.738 116.818 - -
Total Income - EUR - 0 255.454 753.875 788.669 804.454 652.739 116.911 - -
Total Expenses - EUR - 64 256.831 762.757 791.987 803.507 680.528 137.199 - -
Gross Profit/Loss - EUR - -64 -1.377 -8.883 -3.318 947 -27.789 -20.287 - -
Net Profit/Loss - EUR - -64 -3.932 -12.116 -5.254 148 -27.789 -20.287 - -
Employees - 0 1 4 3 3 3 3 - -
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 decreased by -82.2%, from 652.738 euro in the year 2021, to 116.818 euro in 2022.
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 - Magepav Avp Srl - CUI 36651964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 0 0 0 636 508 - -
Current Assets - 52 31.163 44.920 37.712 40.632 29.935 13.792 - -
Inventories - 0 15.960 15.187 17.639 17.676 16.295 6.001 - -
Receivables - 0 1.645 1.086 447 2.716 4.071 694 - -
Cash - 52 13.559 28.647 19.627 20.240 9.569 7.097 - -
Shareholders Funds - -19 -3.950 -6.323 -11.456 -9.379 -36.960 -57.362 - -
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 - -
Debts - 178 35.114 51.265 49.188 51.639 67.532 71.662 - -
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.792 euro in 2022 which includes Inventories of 6.001 euro, Receivables of 694 euro and cash availability of 7.097 euro.
The company's Equity was valued at -57.362 euro, while total Liabilities amounted to 71.662 euro. Equity decreased by -20.287 euro, from -36.960 euro in 2021, to -57.362 in 2022.

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