Financial results - AVB ERP DEVELOPMENT SRL

Financial Summary - Avb Erp Development Srl
Unique identification code: 31065166
Registration number: J03/11/2013
Nace: 4773
Sales - Ron
829.735
Net Profit - Ron
76.752
Employees
8
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Company Avb Erp Development Srl with Fiscal Code 31065166 recorded a turnover of 2024 of 829.735, with a net profit of 76.752 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avb Erp Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.228 53.181 68.991 72.291 76.090 220.927 452.671 632.072 705.999 829.735
Total Income - EUR 50.228 53.190 70.298 72.418 76.284 225.864 453.271 652.240 728.431 858.050
Total Expenses - EUR 19.888 27.154 23.647 29.413 32.544 168.956 374.434 545.833 643.804 767.014
Gross Profit/Loss - EUR 30.341 26.036 46.651 43.006 43.740 56.908 78.837 106.407 84.627 91.036
Net Profit/Loss - EUR 28.834 24.972 45.390 42.282 42.977 54.946 75.018 100.015 75.678 76.752
Employees 1 1 1 1 2 4 8 8 8 8
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 18.2%, from 705.999 euro in the year 2023, to 829.735 euro in 2024. The Net Profit increased by 1.497 euro, from 75.678 euro in 2023, to 76.752 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 - Avb Erp Development Srl - CUI 31065166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.567 10.758 25.634 16.966 14.885 39.302 29.480 49.760 35.359 24.291
Current Assets 46.724 24.276 63.290 76.781 98.340 150.747 253.568 257.254 245.860 294.464
Inventories 0 0 0 0 0 56.305 106.523 133.278 174.914 230.074
Receivables 5.412 3.342 10.273 13.043 11.657 20.619 42.259 79.735 41.033 39.178
Cash 41.312 20.935 53.018 63.738 86.683 73.823 104.786 44.240 29.913 25.212
Shareholders Funds 45.123 25.099 45.547 42.510 43.360 97.484 170.340 142.077 115.803 109.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.169 9.935 43.378 51.237 69.865 92.565 112.708 164.936 165.416 209.166
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 "4773 - 4773"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.464 euro in 2024 which includes Inventories of 230.074 euro, Receivables of 39.178 euro and cash availability of 25.212 euro.
The company's Equity was valued at 109.589 euro, while total Liabilities amounted to 209.166 euro. Equity decreased by -5.567 euro, from 115.803 euro in 2023, to 109.589 in 2024.

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