Financial results - AVB LEATHER SRL

Financial Summary - Avb Leather Srl
Unique identification code: 30505021
Registration number: J01/579/2012
Nace: 1512
Sales - Ron
2.023.671
Net Profit - Ron
326.659
Employees
84
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Company Avb Leather Srl with Fiscal Code 30505021 recorded a turnover of 2024 of 2.023.671, with a net profit of 326.659 and having an average number of employees of 84. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avb Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.987 265.274 264.131 263.255 379.546 408.972 694.147 1.574.447 1.944.224 2.023.671
Total Income - EUR 214.684 267.120 269.013 292.033 356.313 432.672 699.947 1.588.360 2.002.444 2.035.921
Total Expenses - EUR 183.105 239.293 244.037 287.464 290.215 351.530 544.049 1.214.929 1.721.991 1.661.038
Gross Profit/Loss - EUR 31.579 27.828 24.976 4.569 66.099 81.142 155.898 373.431 280.453 374.883
Net Profit/Loss - EUR 28.820 23.437 21.710 1.936 62.298 77.347 149.094 351.488 276.622 326.659
Employees 28 37 36 34 30 29 54 83 97 84
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 4.7%, from 1.944.224 euro in the year 2023, to 2.023.671 euro in 2024. The Net Profit increased by 51.583 euro, from 276.622 euro in 2023, to 326.659 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 Leather Srl - CUI 30505021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.876 60.472 85.967 92.004 71.080 139.754 307.437 1.288.134 1.385.632 1.411.365
Current Assets 56.575 58.152 43.949 101.484 97.094 119.912 160.121 288.227 340.489 523.478
Inventories 180 3.995 1.975 33.217 1.402 2.355 5.497 2.721 4.521 4.324
Receivables 40.292 32.856 21.440 58.978 17.172 37.626 37.191 56.992 239.544 254.847
Cash 16.103 21.302 20.534 9.289 78.520 79.931 117.432 228.513 96.425 264.306
Shareholders Funds 24.038 34.870 43.909 23.728 85.566 100.174 171.415 502.445 667.388 974.148
Social Capital 45 45 44 43 42 41 40 50.181 50.029 49.750
Debts 76.414 83.754 86.007 169.760 82.608 159.491 296.143 1.073.916 1.059.237 961.495
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.478 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 254.847 euro and cash availability of 264.306 euro.
The company's Equity was valued at 974.148 euro, while total Liabilities amounted to 961.495 euro. Equity increased by 310.489 euro, from 667.388 euro in 2023, to 974.148 in 2024.

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