Financial results - A.V. INVESTMENTS S.R.L.

Financial Summary - A.v. Investments S.r.l.
Unique identification code: 17506488
Registration number: J11/772/2022
Nace: 7022
Sales - Ron
286.521
Net Profit - Ron
58.716
Employees
2
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Company A.v. Investments S.r.l. with Fiscal Code 17506488 recorded a turnover of 2024 of 286.521, with a net profit of 58.716 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v. Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.405 191.226 411.524 395.619 327.896 274.663 167.681 303.146 304.121 286.521
Total Income - EUR 261.050 221.473 486.938 1.190.817 352.804 296.343 185.870 351.787 349.575 298.935
Total Expenses - EUR 151.251 208.821 455.217 873.603 188.031 162.202 114.950 144.235 174.223 225.504
Gross Profit/Loss - EUR 109.799 12.652 31.721 317.214 164.773 134.141 70.919 207.551 175.352 73.431
Net Profit/Loss - EUR 106.333 8.471 24.757 308.522 137.349 131.347 69.400 205.374 173.233 58.716
Employees 6 9 8 9 4 3 3 3 3 2
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 -5.3%, from 304.121 euro in the year 2023, to 286.521 euro in 2024. The Net Profit decreased by -113.549 euro, from 173.233 euro in 2023, to 58.716 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. Investments S.r.l. - CUI 17506488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.790 514.300 1.859.145 1.911.046 1.883.134 1.893.137 1.823.935 1.975.442 2.000.693 2.169.866
Current Assets 320.730 568.307 979.527 696.916 856.410 780.760 637.671 697.979 653.230 622.572
Inventories 145 283.815 213.738 205.940 201.952 198.056 193.664 198.199 194.582 187.977
Receivables 316.196 155.809 739.312 471.812 653.163 577.635 437.567 475.147 433.363 428.546
Cash 4.390 128.683 26.477 19.164 1.296 5.069 6.440 24.633 25.285 6.050
Shareholders Funds -28.096 -255.228 2.096 310.580 462.620 665.143 719.792 927.023 1.097.445 1.224.828
Social Capital 225 223 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 581.621 1.337.835 2.646.963 2.245.440 2.277.105 2.008.981 1.748.532 1.753.795 1.562.315 1.573.459
Income in Advance 0 0 189.613 52.133 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.572 euro in 2024 which includes Inventories of 187.977 euro, Receivables of 428.546 euro and cash availability of 6.050 euro.
The company's Equity was valued at 1.224.828 euro, while total Liabilities amounted to 1.573.459 euro. Equity increased by 133.516 euro, from 1.097.445 euro in 2023, to 1.224.828 in 2024.

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