Financial results - A.V.G. COMPANY SRL

Financial Summary - A.v.g. Company Srl
Unique identification code: 3487289
Registration number: J35/984/1991
Nace: 6820
Sales - Ron
28.289
Net Profit - Ron
14.997
Employees
1
Open Account
Company A.v.g. Company Srl with Fiscal Code 3487289 recorded a turnover of 2024 of 28.289, with a net profit of 14.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.g. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.267 38.865 44.963 44.405 29.229 22.120 17.923 22.547 20.178 28.289
Total Income - EUR 34.267 38.865 44.963 44.405 29.229 22.120 23.924 22.547 30.227 29.732
Total Expenses - EUR 33.093 35.055 37.241 38.954 25.173 15.126 11.669 14.939 18.157 11.870
Gross Profit/Loss - EUR 1.174 3.809 7.722 5.451 4.056 6.993 12.255 7.608 12.070 17.862
Net Profit/Loss - EUR 146 3.421 7.272 5.006 3.764 6.526 11.553 6.979 10.390 14.997
Employees 4 4 3 4 2 1 1 1 1 1
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 41.0%, from 20.178 euro in the year 2023, to 28.289 euro in 2024. The Net Profit increased by 4.665 euro, from 10.390 euro in 2023, to 14.997 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 - A.v.g. Company Srl - CUI 3487289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.819 8.454 8.041 7.629 6.266 5.894 6.430 6.200 5.932 42.075
Current Assets 39.145 39.368 42.587 42.122 45.307 44.901 49.047 44.647 55.652 50.635
Inventories 1.175 1.096 1.975 609 496 252 -1.884 233 293 0
Receivables 37.792 37.758 39.621 41.327 44.079 41.850 47.662 42.547 48.866 43.026
Cash 178 514 992 186 732 2.800 3.269 1.867 6.494 7.609
Shareholders Funds 38.258 41.288 43.558 44.925 43.604 40.795 45.062 41.184 49.250 85.106
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.706 6.535 7.070 7.017 8.180 10.001 10.415 9.664 12.334 7.605
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 "6820 - 6820"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.026 euro and cash availability of 7.609 euro.
The company's Equity was valued at 85.106 euro, while total Liabilities amounted to 7.605 euro. Equity increased by 36.131 euro, from 49.250 euro in 2023, to 85.106 in 2024.

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