Financial results - AUDIO VIDEO SOLUTIONS SRL

Financial Summary - Audio Video Solutions Srl
Unique identification code: 17626310
Registration number: J40/9513/2005
Nace: 4652
Sales - Ron
569.450
Net Profit - Ron
57.446
Employees
3
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Company Audio Video Solutions Srl with Fiscal Code 17626310 recorded a turnover of 2024 of 569.450, with a net profit of 57.446 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.852 177.000 214.293 200.475 355.413 440.946 364.805 763.009 742.874 569.450
Total Income - EUR 236.810 179.289 214.327 200.991 356.957 469.330 365.119 767.795 747.779 587.455
Total Expenses - EUR 211.604 190.654 234.346 214.874 304.729 412.261 334.832 573.904 676.505 516.514
Gross Profit/Loss - EUR 25.206 -11.365 -20.019 -13.883 52.228 57.069 30.288 193.891 71.273 70.941
Net Profit/Loss - EUR 25.206 -11.365 -22.160 -15.893 48.650 52.717 27.073 186.345 62.260 57.446
Employees 4 4 4 5 4 4 4 4 4 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 -22.9%, from 742.874 euro in the year 2023, to 569.450 euro in 2024. The Net Profit decreased by -4.465 euro, from 62.260 euro in 2023, to 57.446 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 Solutions Srl - CUI 17626310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.153 17.263 15.886 8.686 5.542 53.034 45.100 321.124 314.354 344.103
Current Assets 225.729 236.953 234.990 216.876 260.126 281.355 311.719 356.674 513.384 394.009
Inventories 101.562 117.316 105.432 88.548 97.307 115.527 103.639 140.708 234.080 139.586
Receivables 117.004 112.667 114.654 97.307 95.765 98.553 155.049 137.896 202.244 190.549
Cash 7.162 6.969 14.904 31.021 67.054 67.274 53.030 78.070 77.060 63.874
Shareholders Funds -17.752 -28.936 -74.942 -66.771 -16.827 36.209 57.372 185.212 200.764 238.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.407 343.792 380.289 351.752 352.129 363.624 383.905 518.445 650.104 522.337
Income in Advance 6.301 6.236 6.131 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 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.009 euro in 2024 which includes Inventories of 139.586 euro, Receivables of 190.549 euro and cash availability of 63.874 euro.
The company's Equity was valued at 238.869 euro, while total Liabilities amounted to 522.337 euro. Equity increased by 39.227 euro, from 200.764 euro in 2023, to 238.869 in 2024.

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