The most important financial indicators for the company A.v.g. Company Srl - Unique Identification Number 3487289:
sales in 2023 was
20.178
euro, registering a net profit of
10.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.2%, from 22.547 euro in the year 2022, to 20.178 euro in 2023.
The Net Profit increased by 3.432 euro, from 6.979 euro in 2022, to 10.390 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.218
8.819
8.454
8.041
7.629
6.266
5.894
6.430
6.200
5.932
Current Assets
39.542
39.145
39.368
42.587
42.122
45.307
44.901
49.047
44.647
55.652
Inventories
1.289
1.175
1.096
1.975
609
496
252
-1.884
233
293
Receivables
38.158
37.792
37.758
39.621
41.327
44.079
41.850
47.662
42.547
48.866
Cash
95
178
514
992
186
732
2.800
3.269
1.867
6.494
Shareholders Funds
44.989
38.258
41.288
43.558
44.925
43.604
40.795
45.062
41.184
49.250
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.771
9.706
6.535
7.070
7.017
8.180
10.001
10.415
9.664
12.334
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
"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
55.652 euro in 2023 which includes Inventories of
293 euro, Receivables of
48.866 euro and cash availability of
6.494 euro.
The company's Equity was valued at
49.250 euro, while total Liabilities amounted to
12.334 euro.
Equity increased by 8.191 euro, from 41.184 euro in 2022, to 49.250 in 2023.
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