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Financial results - AUDIO VIDEO LIGHTS SYSTEMS SRL

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Financial Summary - Audio Video Lights Systems Srl
Unique identification code: 16933588
Registration number: J40/18336/2004
Nace: 8230
Sales - Ron
642.815
Net Profit - Ron
231.621
Employees
8
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Company Audio Video Lights Systems Srl with Fiscal Code 16933588 recorded a turnover of 2024 of 642.815, with a net profit of 231.621 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Video Lights Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.374 278.839 379.826 440.774 541.148 111.646 241.379 537.836 560.486 642.815
Total Income - EUR 259.967 291.459 390.634 470.539 564.089 115.598 297.623 538.511 565.615 675.458
Total Expenses - EUR 177.382 239.747 237.138 245.654 321.657 175.448 235.715 288.019 393.587 403.857
Gross Profit/Loss - EUR 82.585 51.713 153.496 224.884 242.431 -59.849 61.908 250.492 172.028 271.601
Net Profit/Loss - EUR 68.734 43.003 149.589 220.179 236.794 -60.940 58.918 245.651 156.638 231.621
Employees 2 5 5 5 5 4 2 4 6 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 increased by 15.3%, from 560.486 euro in the year 2023, to 642.815 euro in 2024. The Net Profit increased by 75.859 euro, from 156.638 euro in 2023, to 231.621 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 Lights Systems Srl - CUI 16933588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.084 297.973 377.847 476.907 725.271 655.897 564.734 694.551 806.724 995.693
Current Assets 299.072 222.651 266.265 291.435 252.328 166.137 168.403 218.508 125.274 80.757
Inventories 15.835 0 0 4.974 0 0 0 0 0 0
Receivables 163.730 137.572 187.752 188.290 172.747 83.039 91.219 112.501 22.137 34.183
Cash 119.507 85.079 78.512 98.171 79.581 83.098 77.184 106.007 103.137 46.574
Shareholders Funds 320.707 265.367 368.199 560.753 699.301 570.482 616.749 827.813 790.023 917.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.119 255.551 277.286 208.329 280.585 252.241 116.388 85.245 142.024 159.033
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.183 euro and cash availability of 46.574 euro.
The company's Equity was valued at 917.418 euro, while total Liabilities amounted to 159.033 euro. Equity increased by 131.810 euro, from 790.023 euro in 2023, to 917.418 in 2024.
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