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Financial results - A.V.P. INTERNATIONAL GROUP SRL

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Financial Summary - A.v.p. International Group Srl
Unique identification code: 38180049
Registration number: J2017015345406
Nace: 9531
Sales - Ron
22.461
Net Profit - Ron
-23.364
Employees
1
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Company A.v.p. International Group Srl with Fiscal Code 38180049 recorded a turnover of 2024 of 22.461, with a net profit of -23.364 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v.p. International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.430 21.032 16.642 14.403 15.862 10.816 44.154 22.461
Total Income - EUR - - 1.430 21.032 17.485 14.403 15.905 10.899 44.156 24.582
Total Expenses - EUR - - 1.139 8.473 7.364 5.129 20.157 18.372 37.025 47.946
Gross Profit/Loss - EUR - - 290 12.559 10.121 9.274 -4.252 -7.474 7.131 -23.364
Net Profit/Loss - EUR - - 248 11.928 9.596 8.842 -4.729 -7.800 5.989 -23.364
Employees - - 0 0 0 0 0 0 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 decreased by -48.8%, from 44.154 euro in the year 2023, to 22.461 euro in 2024. The Net Profit decreased by -5.956 euro, from 5.989 euro in 2023, to 0 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.p. International Group Srl - CUI 38180049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.303 1.278 228 121 5.989 4.110 5.717 8.158
Current Assets - - 369 11.277 16.038 19.257 13.782 609 16.142 2.943
Inventories - - 0 902 931 0 0 0 0 108
Receivables - - 0 0 532 320 313 314 1.785 2.719
Cash - - 369 10.375 14.575 18.936 13.469 295 14.357 117
Shareholders Funds - - 291 12.214 15.916 19.234 14.078 774 6.761 -16.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.380 341 350 143 5.693 3.946 15.151 23.872
Income in Advance - - 0 0 0 0 0 0 0 3.870
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.943 euro in 2024 which includes Inventories of 108 euro, Receivables of 2.719 euro and cash availability of 117 euro.
The company's Equity was valued at -16.642 euro, while total Liabilities amounted to 23.872 euro. Equity decreased by -23.364 euro, from 6.761 euro in 2023, to -16.642 in 2024. The Debt Ratio was 215.0% in the year 2024.
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