Financial results - SKI-AVRIL COATINGS SRL

Financial Summary - Ski-Avril Coatings Srl
Unique identification code: 27349003
Registration number: J2011001307403
Nace: 4324
Sales - Ron
2.057.657
Net Profit - Ron
191.645
Employees
13
Open Account
Company Ski-Avril Coatings Srl with Fiscal Code 27349003 recorded a turnover of 2024 of 2.057.657, with a net profit of 191.645 and having an average number of employees of 13. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ski-Avril Coatings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.057.657
Total Income - EUR 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 2.076.443
Total Expenses - EUR 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 1.850.021
Gross Profit/Loss - EUR 1.260.570 556.927 32.445 247.175 206.338 184.966 469.770 560.917 1.147.769 226.422
Net Profit/Loss - EUR 1.049.213 469.730 17.840 204.278 169.022 152.023 391.533 482.520 977.623 191.645
Employees 26 27 20 23 19 17 17 14 12 13
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 -48.2%, from 3.991.279 euro in the year 2023, to 2.057.657 euro in 2024. The Net Profit decreased by -780.514 euro, from 977.623 euro in 2023, to 191.645 in the last year.
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 - Ski-Avril Coatings Srl - CUI 27349003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.662 141.817 108.746 138.063 97.878 75.405 57.793 98.498 359.780 331.053
Current Assets 2.894.600 1.257.476 901.284 1.839.137 1.045.889 1.062.231 995.410 1.293.637 1.618.301 766.102
Inventories 133.558 20.968 31.108 178.288 37.735 46.091 25.388 141.211 53.720 79.744
Receivables 2.812.935 1.206.781 854.995 1.638.367 885.460 877.175 680.469 913.014 808.405 308.271
Cash -51.893 29.727 15.180 22.481 122.694 138.965 289.553 239.412 756.175 378.086
Shareholders Funds 1.278.340 621.645 81.692 284.471 447.984 436.462 616.166 796.430 1.316.771 797.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.773.096 780.079 930.058 1.694.707 698.587 704.243 439.542 597.365 663.029 301.744
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.102 euro in 2024 which includes Inventories of 79.744 euro, Receivables of 308.271 euro and cash availability of 378.086 euro.
The company's Equity was valued at 797.440 euro, while total Liabilities amounted to 301.744 euro. Equity decreased by -511.972 euro, from 1.316.771 euro in 2023, to 797.440 in 2024.

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