Company Av Group Srl with Fiscal Code 21167428
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Av Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.597
43.678
16.747
0
0
0
0
998
-
0
Total Income - EUR
21.598
65.944
22.219
0
122.382
23.736
68.608
13.148
-
0
Total Expenses - EUR
13.095
50.708
35.733
2.060
111.916
30.043
15.168
49.583
-
0
Gross Profit/Loss - EUR
8.503
15.236
-13.514
-2.060
10.466
-6.306
53.440
-36.435
-
0
Net Profit/Loss - EUR
7.855
14.577
-13.845
-2.060
6.795
-7.588
51.423
-36.770
-
0
Employees
2
3
2
0
0
0
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.
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Financial Rating - AV GROUP SRL
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Financial Rating
Payment Limits - Av Group Srl
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Prob. of insolvency - Av Group Srl
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Insolvency Probability
Financial Reports - Av Group Srl
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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 Group Srl - CUI 21167428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.529
118.012
100.537
98.692
47.122
21.347
17.975
0
-
6.060
Current Assets
8.990
32.722
11.095
7.659
24.110
40.328
21.468
8.471
-
5.756
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
5.245
31.253
220
344
18.688
13.755
6.741
4.991
-
4.958
Cash
3.745
1.469
10.876
7.314
5.422
26.573
14.727
3.479
-
797
Shareholders Funds
6.010
20.526
-3.854
-5.842
1.061
-6.548
45.021
8.390
-
8.780
Social Capital
225
223
219
215
211
207
202
203
-
201
Debts
126.151
131.834
117.085
113.762
89.702
87.383
13.158
81
-
19.657
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.958 euro and cash availability of
797 euro.
The company's Equity was valued at
8.780 euro, while total Liabilities amounted to
19.657 euro.
Equity increased by 463 euro, from 8.390 euro in 2022, to 8.780 in 2024.
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