Financial results - AIVOCOM SRL

Financial Summary - Aivocom Srl
Unique identification code: 17358446
Registration number: J18/219/2005
Nace: 4637
Sales - Ron
1.626.061
Net Profit - Ron
150.381
Employees
8
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Company Aivocom Srl with Fiscal Code 17358446 recorded a turnover of 2024 of 1.626.061, with a net profit of 150.381 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aivocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.458 970.621 1.047.442 1.128.236 1.200.197 1.303.961 1.353.975 1.626.397 1.705.876 1.626.061
Total Income - EUR 883.084 971.177 1.047.443 1.128.246 1.201.558 1.304.144 1.354.503 1.626.511 1.705.878 1.627.608
Total Expenses - EUR 799.407 872.316 958.131 1.002.499 1.083.779 1.157.017 1.217.300 1.456.982 1.532.778 1.451.531
Gross Profit/Loss - EUR 83.677 98.861 89.312 125.748 117.779 147.127 137.203 169.530 173.100 176.076
Net Profit/Loss - EUR 70.229 81.938 70.433 106.864 99.024 125.592 115.952 141.667 144.569 150.381
Employees 7 7 5 10 10 10 9 9 9 8
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 -4.1%, from 1.705.876 euro in the year 2023, to 1.626.061 euro in 2024. The Net Profit increased by 6.620 euro, from 144.569 euro in 2023, to 150.381 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 - Aivocom Srl - CUI 17358446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.707 4.360 21.644 13.595 7.294 4.555 94.943 87.579 88.153 87.896
Current Assets 164.851 180.544 198.629 204.574 230.371 245.218 305.276 305.573 340.900 325.016
Inventories 111.491 153.214 153.042 173.493 200.963 199.794 260.960 267.862 331.060 304.034
Receivables 29.078 27.050 6.235 1.502 4.819 4.387 12.460 8.626 6.176 17.191
Cash 24.283 280 39.352 29.579 24.589 41.037 31.856 29.084 3.664 3.791
Shareholders Funds 96.015 81.992 107.255 106.916 99.075 157.504 184.848 141.716 147.296 214.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.542 102.913 113.312 111.542 138.874 92.548 215.372 254.928 283.167 198.471
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 "4637 - 4637"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.016 euro in 2024 which includes Inventories of 304.034 euro, Receivables of 17.191 euro and cash availability of 3.791 euro.
The company's Equity was valued at 214.441 euro, while total Liabilities amounted to 198.471 euro. Equity increased by 67.968 euro, from 147.296 euro in 2023, to 214.441 in 2024.

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