Financial results - AV DIVISION SRL

Financial Summary - Av Division Srl
Unique identification code: 31671200
Registration number: J2013001659124
Nace: 4650
Sales - Ron
1.237.379
Net Profit - Ron
21.825
Employees
Open Account
Company Av Division Srl with Fiscal Code 31671200 recorded a turnover of 2024 of 1.237.379, with a net profit of 21.825 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.657 683.427 1.046.677 1.510.407 1.631.524 1.162.726 1.533.183 2.201.532 1.555.566 1.237.379
Total Income - EUR 323.346 687.573 1.054.797 1.542.761 1.646.084 1.173.962 1.542.394 2.219.444 1.569.578 1.245.873
Total Expenses - EUR 312.914 671.496 1.040.129 1.518.854 1.617.837 1.153.759 1.521.415 2.192.366 1.545.444 1.221.076
Gross Profit/Loss - EUR 10.432 16.077 14.668 23.907 28.248 20.202 20.979 27.078 24.134 24.797
Net Profit/Loss - EUR 8.763 13.505 11.081 20.316 23.703 17.246 18.085 23.507 20.852 21.825
Employees 0 0 2 1 1 1 1 0 0 0
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 -20.0%, from 1.555.566 euro in the year 2023, to 1.237.379 euro in 2024. The Net Profit increased by 1.090 euro, from 20.852 euro in 2023, to 21.825 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 - Av Division Srl - CUI 31671200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.884 255.532 231.276 225.848 175.031 200.113 207.640 238.786 142.925 123.798
Inventories 81.462 121.065 90.667 130.687 90.216 112.855 35.680 28.561 0 41.967
Receivables 14.845 100.620 71.765 53.962 32.999 52.165 134.397 180.539 113.426 52.701
Cash 28.577 33.847 68.844 41.198 51.816 35.094 37.562 29.686 29.499 29.130
Shareholders Funds 22.009 26.875 11.584 27.163 45.535 46.392 55.016 46.590 55.582 60.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.874 228.656 219.692 198.854 129.652 153.933 152.624 192.196 87.343 62.919
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 "4650 - 4650"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.798 euro in 2024 which includes Inventories of 41.967 euro, Receivables of 52.701 euro and cash availability of 29.130 euro.
The company's Equity was valued at 60.879 euro, while total Liabilities amounted to 62.919 euro. Equity increased by 5.607 euro, from 55.582 euro in 2023, to 60.879 in 2024.

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