Financial results - AVB POMPE S.R.L.

Financial Summary - Avb Pompe S.r.l.
Unique identification code: 27909291
Registration number: J15/24/2011
Nace: 4690
Sales - Ron
790.066
Net Profit - Ron
110.502
Employees
5
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Company Avb Pompe S.r.l. with Fiscal Code 27909291 recorded a turnover of 2024 of 790.066, with a net profit of 110.502 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avb Pompe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.072 284.627 327.347 371.057 383.368 522.982 604.367 711.835 701.003 790.066
Total Income - EUR 309.018 287.197 329.693 376.122 389.093 528.271 610.734 725.978 709.965 798.379
Total Expenses - EUR 293.811 257.178 275.894 313.468 334.761 424.034 471.136 531.309 558.091 668.049
Gross Profit/Loss - EUR 15.207 30.019 53.799 62.654 54.332 104.237 139.598 194.670 151.874 130.330
Net Profit/Loss - EUR 12.725 25.216 50.591 58.893 50.441 99.356 133.491 187.779 138.116 110.502
Employees 3 3 3 4 5 5 5 5 5 5
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 13.3%, from 701.003 euro in the year 2023, to 790.066 euro in 2024. The Net Profit decreased by -26.842 euro, from 138.116 euro in 2023, to 110.502 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 Pompe S.r.l. - CUI 27909291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.379 30.807 27.900 33.250 42.141 35.508 28.497 43.922 49.059 38.233
Current Assets 161.416 183.950 235.933 274.710 295.444 346.884 451.008 481.530 428.828 408.733
Inventories 110.984 126.494 145.709 175.512 195.049 204.743 277.445 294.558 314.136 266.082
Receivables 33.150 40.322 49.377 35.660 27.911 18.506 29.043 23.828 46.534 36.922
Cash 17.283 17.134 40.847 63.538 72.484 123.635 144.520 163.144 68.158 105.729
Shareholders Funds 47.600 72.330 121.697 178.356 225.343 320.427 446.812 502.093 451.476 422.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.196 143.046 142.137 129.604 112.243 61.965 32.693 23.359 26.411 24.855
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.733 euro in 2024 which includes Inventories of 266.082 euro, Receivables of 36.922 euro and cash availability of 105.729 euro.
The company's Equity was valued at 422.111 euro, while total Liabilities amounted to 24.855 euro. Equity decreased by -26.842 euro, from 451.476 euro in 2023, to 422.111 in 2024.

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