Financial results - AUDIO VIDEO PRO SRL

Financial Summary - Audio Video Pro Srl
Unique identification code: 5859311
Registration number: J08/1558/1994
Nace: 4652
Sales - Ron
1.651.560
Net Profit - Ron
94.466
Employees
3
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Company Audio Video Pro Srl with Fiscal Code 5859311 recorded a turnover of 2024 of 1.651.560, with a net profit of 94.466 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 Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.758 4.876 246.516 573.110 664.244 3.213.758 1.711.766 2.122.154 1.651.560
Total Income - EUR 0 1.758 4.876 246.550 574.866 669.433 3.233.456 1.723.228 2.130.971 1.661.050
Total Expenses - EUR 942 2.711 4.321 204.903 529.687 597.620 2.517.548 1.627.285 1.965.335 1.549.242
Gross Profit/Loss - EUR -942 -953 555 41.646 45.179 71.813 715.908 95.943 165.635 111.808
Net Profit/Loss - EUR -942 -1.006 409 39.173 39.448 65.322 632.064 84.320 140.683 94.466
Employees 0 0 0 1 1 2 2 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 decreased by -21.7%, from 2.122.154 euro in the year 2023, to 1.651.560 euro in 2024. The Net Profit decreased by -45.431 euro, from 140.683 euro in 2023, to 94.466 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 Pro Srl - CUI 5859311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 271 152 860 10.700 8.813 6.989 5.109 3.867 1.307
Current Assets 8.010 7.138 7.167 130.777 233.348 468.875 2.493.605 1.179.786 790.827 1.118.465
Inventories 0 0 0 721 45.790 103.007 806.099 588.846 410.842 361.038
Receivables 7.979 7.034 6.117 4.755 72.239 316.791 185.903 183.651 197.050 219.324
Cash 31 104 1.050 125.301 115.318 49.076 1.501.602 407.289 182.935 538.103
Shareholders Funds -27.934 -28.655 -27.761 11.977 39.776 65.451 632.190 576.309 560.985 455.327
Social Capital 58 58 57 112 110 108 105 105 105 105
Debts 36.337 36.065 35.080 119.661 204.295 412.275 1.876.220 620.954 239.301 664.466
Income in Advance 0 0 0 0 -1 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 1.118.465 euro in 2024 which includes Inventories of 361.038 euro, Receivables of 219.324 euro and cash availability of 538.103 euro.
The company's Equity was valued at 455.327 euro, while total Liabilities amounted to 664.466 euro. Equity decreased by -102.523 euro, from 560.985 euro in 2023, to 455.327 in 2024.

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