Financial results - AUDIO VIDEO INTEGRATOR S.R.L.

Financial Summary - Audio Video Integrator S.r.l.
Unique identification code: 28205782
Registration number: J23/714/2011
Nace: 4652
Sales - Ron
544.993
Net Profit - Ron
1.152
Employees
3
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Company Audio Video Integrator S.r.l. with Fiscal Code 28205782 recorded a turnover of 2024 of 544.993, with a net profit of 1.152 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Video Integrator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.157 94.591 226.980 263.386 240.670 195.194 258.325 502.362 386.837 544.993
Total Income - EUR 138.316 95.967 232.084 264.058 244.493 207.247 260.535 502.779 387.121 545.289
Total Expenses - EUR 129.804 93.944 162.815 261.218 228.471 204.494 206.778 418.258 358.691 536.886
Gross Profit/Loss - EUR 8.512 2.023 69.270 2.841 16.023 2.753 53.757 84.521 28.430 8.404
Net Profit/Loss - EUR 5.299 324 67.055 40 13.565 842 51.529 79.896 25.486 1.152
Employees 1 1 1 1 1 1 1 2 3 3
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 41.7%, from 386.837 euro in the year 2023, to 544.993 euro in 2024. The Net Profit decreased by -24.191 euro, from 25.486 euro in 2023, to 1.152 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 - Audio Video Integrator S.r.l. - CUI 28205782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.858 734 365 22.130 39.156 29.291 20.001 15.167 28.061 20.827
Current Assets 57.003 56.876 115.006 91.523 43.590 48.222 93.476 136.334 151.311 75.590
Inventories 0 0 20.522 2.988 4.338 17.325 28.731 2.756 44.819 9.789
Receivables 48.291 46.922 53.258 70.296 20.974 23.572 54.018 114.838 60.722 38.800
Cash 8.712 9.953 41.226 18.239 18.278 7.325 10.727 18.739 45.770 27.000
Shareholders Funds 32.564 14.742 81.548 75.567 55.014 40.341 71.246 100.668 105.632 55.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.755 42.889 19.598 38.549 27.831 37.208 42.252 50.873 73.771 40.552
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.590 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 38.800 euro and cash availability of 27.000 euro.
The company's Equity was valued at 55.936 euro, while total Liabilities amounted to 40.552 euro. Equity decreased by -49.106 euro, from 105.632 euro in 2023, to 55.936 in 2024.

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