Financial results - AVAL DUO PRODUCTION SRL

Financial Summary - Aval Duo Production Srl
Unique identification code: 24122129
Registration number: J20/1046/2008
Nace: 2932
Sales - Ron
1.038.937
Net Profit - Ron
70.927
Employees
36
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Company Aval Duo Production Srl with Fiscal Code 24122129 recorded a turnover of 2024 of 1.038.937, with a net profit of 70.927 and having an average number of employees of 36. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aval Duo Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.661 830.748 825.523 930.201 924.261 889.421 1.212.951 917.026 1.078.837 1.038.937
Total Income - EUR 795.206 842.575 839.605 937.547 936.044 963.830 1.219.856 918.090 1.082.221 1.042.513
Total Expenses - EUR 655.749 688.065 633.600 739.831 742.291 730.272 983.923 934.020 894.995 958.308
Gross Profit/Loss - EUR 139.457 154.510 206.006 197.716 193.752 233.558 235.933 -15.930 187.225 84.205
Net Profit/Loss - EUR 118.015 130.850 174.619 188.413 184.462 224.915 226.524 -15.930 160.260 70.927
Employees 42 42 39 44 45 45 48 33 35 36
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 -3.2%, from 1.078.837 euro in the year 2023, to 1.038.937 euro in 2024. The Net Profit decreased by -88.437 euro, from 160.260 euro in 2023, to 70.927 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 - Aval Duo Production Srl - CUI 24122129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.935 47.041 83.704 79.362 64.027 45.524 943.625 1.030.275 976.591 924.073
Current Assets 278.866 273.585 393.821 300.179 328.799 372.472 320.757 128.735 293.191 196.409
Inventories 39.144 45.761 22.704 17.064 15.456 14.023 23.441 48.804 55.533 35.760
Receivables 117.821 89.326 128.377 87.708 132.178 147.316 169.826 45.662 59.664 68.668
Cash 121.902 138.499 242.741 195.407 181.164 211.132 127.490 34.270 177.993 91.981
Shareholders Funds 257.505 270.874 440.909 340.660 151.726 192.800 415.048 173.179 188.536 258.409
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 61.815 63.894 36.677 38.905 241.139 225.197 849.334 985.831 1.081.247 862.073
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.409 euro in 2024 which includes Inventories of 35.760 euro, Receivables of 68.668 euro and cash availability of 91.981 euro.
The company's Equity was valued at 258.409 euro, while total Liabilities amounted to 862.073 euro. Equity increased by 70.927 euro, from 188.536 euro in 2023, to 258.409 in 2024.

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