Financial results - SKI-AVRIL COATINGS SRL

Financial Summary - Ski-Avril Coatings Srl
Unique identification code: 27349003
Registration number: J40/1307/2011
Nace: 4329
Sales - Ron
3.991.279
Net Profit - Ron
977.623
Employee
12
The most important financial indicators for the company Ski-Avril Coatings Srl - Unique Identification Number 27349003: sales in 2023 was 3.991.279 euro, registering a net profit of 977.623 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ski-Avril Coatings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.773.161 3.818.553 2.146.198 1.014.200 2.845.386 1.892.839 1.275.260 1.723.224 2.018.743 3.991.279
Total Income - EUR 3.785.580 3.858.071 2.182.867 1.037.192 2.865.976 1.912.200 1.307.731 1.727.995 2.045.373 4.001.208
Total Expenses - EUR 2.284.096 2.597.501 1.625.940 1.004.748 2.618.802 1.705.862 1.122.765 1.258.226 1.484.456 2.853.440
Gross Profit/Loss - EUR 1.501.484 1.260.570 556.927 32.445 247.175 206.338 184.966 469.770 560.917 1.147.769
Net Profit/Loss - EUR 1.251.595 1.049.213 469.730 17.840 204.278 169.022 152.023 391.533 482.520 977.623
Employees 24 26 27 20 23 19 17 17 14 12
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 increased by 98.3%, from 2.018.743 euro in the year 2022, to 3.991.279 euro in 2023. The Net Profit increased by 496.566 euro, from 482.520 euro in 2022, to 977.623 in the last year.

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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 - Ski-Avril Coatings Srl - CUI 27349003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.069 156.662 141.817 108.746 138.063 97.878 75.405 57.793 98.498 359.780
Current Assets 1.686.998 2.894.600 1.257.476 901.284 1.839.137 1.045.889 1.062.231 995.410 1.293.637 1.618.301
Inventories 72.466 133.558 20.968 31.108 178.288 37.735 46.091 25.388 141.211 53.720
Receivables 1.546.541 2.812.935 1.206.781 854.995 1.638.367 885.460 877.175 680.469 913.014 808.405
Cash 67.991 -51.893 29.727 15.180 22.481 122.694 138.965 289.553 239.412 756.175
Shareholders Funds 1.342.779 1.278.340 621.645 81.692 284.471 447.984 436.462 616.166 796.430 1.316.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 476.332 1.773.096 780.079 930.058 1.694.707 698.587 704.243 439.542 597.365 663.029
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618.301 euro in 2023 which includes Inventories of 53.720 euro, Receivables of 808.405 euro and cash availability of 756.175 euro.
The company's Equity was valued at 1.316.771 euro, while total Liabilities amounted to 663.029 euro. Equity increased by 522.756 euro, from 796.430 euro in 2022, to 1.316.771 in 2023.

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