Financial results - AUDIO VIDEO INTEGRATOR SRL

Financial Summary - Audio Video Integrator Srl
Unique identification code: 28205782
Registration number: J23/714/2011
Nace: 4652
Sales - Ron
386.837
Net Profit - Ron
25.486
Employee
3
The most important financial indicators for the company Audio Video Integrator Srl - Unique Identification Number 28205782: sales in 2023 was 386.837 euro, registering a net profit of 25.486 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audio Video Integrator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.732 137.157 94.591 226.980 263.386 240.670 195.194 258.325 502.362 386.837
Total Income - EUR 114.670 138.316 95.967 232.084 264.058 244.493 207.247 260.535 502.779 387.121
Total Expenses - EUR 107.990 129.804 93.944 162.815 261.218 228.471 204.494 206.778 418.258 358.691
Gross Profit/Loss - EUR 6.680 8.512 2.023 69.270 2.841 16.023 2.753 53.757 84.521 28.430
Net Profit/Loss - EUR 4.029 5.299 324 67.055 40 13.565 842 51.529 79.896 25.486
Employees 1 1 1 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 502.362 euro in the year 2022, to 386.837 euro in 2023. The Net Profit decreased by -54.168 euro, from 79.896 euro in 2022, to 25.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audio Video Integrator Srl - CUI 28205782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.528 3.858 734 365 22.130 39.156 29.291 20.001 15.167 28.061
Current Assets 68.432 57.003 56.876 115.006 91.523 43.590 48.222 93.476 136.334 151.311
Inventories 0 0 0 20.522 2.988 4.338 17.325 28.731 2.756 44.819
Receivables 51.580 48.291 46.922 53.258 70.296 20.974 23.572 54.018 114.838 60.722
Cash 16.852 8.712 9.953 41.226 18.239 18.278 7.325 10.727 18.739 45.770
Shareholders Funds 37.581 32.564 14.742 81.548 75.567 55.014 40.341 71.246 100.668 105.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.379 28.755 42.889 19.598 38.549 27.831 37.208 42.252 50.873 73.771
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 "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 151.311 euro in 2023 which includes Inventories of 44.819 euro, Receivables of 60.722 euro and cash availability of 45.770 euro.
The company's Equity was valued at 105.632 euro, while total Liabilities amounted to 73.771 euro. Equity increased by 5.269 euro, from 100.668 euro in 2022, to 105.632 in 2023.

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