Financial results - AV OFFICE SOLUTIONS SRL

Financial Summary - Av Office Solutions Srl
Unique identification code: 30280425
Registration number: J34/259/2012
Nace: 4652
Sales - Ron
93.360
Net Profit - Ron
498
Employees
2
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Company Av Office Solutions Srl with Fiscal Code 30280425 recorded a turnover of 2024 of 93.360, with a net profit of 498 and having an average number of employees of 2. 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 - Av Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.317 210.693 236.586 215.266 198.687 109.012 129.452 178.291 217.171 93.360
Total Income - EUR 195.318 210.694 236.587 215.412 198.705 109.213 129.549 195.494 223.147 105.249
Total Expenses - EUR 160.623 176.326 186.714 187.180 165.675 108.045 129.447 190.934 191.149 102.081
Gross Profit/Loss - EUR 34.695 34.367 49.873 28.231 33.029 1.168 102 4.560 31.998 3.167
Net Profit/Loss - EUR 28.182 28.064 44.045 26.068 31.024 76 -1.193 2.786 29.821 498
Employees 0 5 4 4 5 5 5 4 2 2
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 -56.8%, from 217.171 euro in the year 2023, to 93.360 euro in 2024. The Net Profit decreased by -29.156 euro, from 29.821 euro in 2023, to 498 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 Office Solutions Srl - CUI 30280425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.355 50.467 48.238 46.826 44.454 43.146 81.337 57.059 45.801 34.716
Current Assets 111.824 130.761 172.112 192.814 227.986 222.093 169.115 100.754 97.262 48.100
Inventories 10.488 13.893 11.183 18.598 4.597 9.018 6.662 7.312 14.516 13.808
Receivables 96.208 12.009 30.551 13.110 33.420 9.463 161.840 24.768 18.252 552
Cash 5.128 104.859 130.378 161.106 189.969 203.611 612 68.675 64.494 33.740
Shareholders Funds 77.092 104.369 146.648 170.024 197.756 194.083 145.730 58.529 85.316 51.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.087 76.859 73.702 69.616 74.684 71.156 104.722 99.284 57.747 31.022
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 "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 48.100 euro in 2024 which includes Inventories of 13.808 euro, Receivables of 552 euro and cash availability of 33.740 euro.
The company's Equity was valued at 51.794 euro, while total Liabilities amounted to 31.022 euro. Equity decreased by -33.045 euro, from 85.316 euro in 2023, to 51.794 in 2024.

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