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Financial results - AV COMPANY SRL

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Financial Summary - Av Company Srl
Unique identification code: 6245948
Registration number: J52/56/1994
Nace: 4711
Sales - Ron
152.771
Net Profit - Ron
1.838
Employees
1
Open Account
Company Av Company Srl with Fiscal Code 6245948 recorded a turnover of 2025 of 152.771, with a net profit of 1.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.705 37.452 - 26.735 31.227 22.864 31.827 30.541 22.821 152.771
Total Income - EUR 29.705 37.452 - 26.735 31.227 22.864 31.827 30.541 22.821 152.782
Total Expenses - EUR 29.684 37.562 - 25.627 26.520 25.182 30.717 30.008 22.356 150.594
Gross Profit/Loss - EUR 21 -110 - 1.108 4.707 -2.317 1.110 533 465 2.188
Net Profit/Loss - EUR -573 -485 - 431 3.814 -3.003 580 448 390 1.838
Employees 1 1 - 1 1 1 1 1 1 1
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 34.6%, from 22.821 euro in the year 2024, to 152.771 euro in 2025. The Net Profit decreased by -103 euro, from 390 euro in 2024, to 1.838 in the last year.
Sales - Ron
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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 - Av Company Srl - CUI 6245948

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37.958 39.617 - 47.164 48.275 47.205 51.404 51.248 50.962 260.970
Current Assets 12.163 8.658 - 14.631 12.285 14.271 19.268 21.843 18.512 68.306
Inventories 11.650 8.240 - 13.313 11.864 13.747 18.188 16.559 17.575 65.301
Receivables 430 144 - 1.149 330 423 884 5.220 239 1.356
Cash 83 274 - 169 91 101 196 64 698 1.649
Shareholders Funds -6.326 -6.704 - -3.760 125 -2.880 -2.310 -1.855 -1.454 -5.396
Social Capital 45 44 - 42 41 40 41 40 40 200
Debts 56.448 54.980 - 65.554 60.435 64.356 72.982 74.946 70.928 334.672
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.306 euro in 2025 which includes Inventories of 65.301 euro, Receivables of 1.356 euro and cash availability of 1.649 euro.
The company's Equity was valued at -5.396 euro, while total Liabilities amounted to 334.672 euro. Equity increased by 1.839 euro, from -1.454 euro in 2024, to -5.396 in 2025.
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