The most important financial indicators for the company Avcon Store Srl - Unique Identification Number 17894541:
sales in 2023 was
7.663.035
euro, registering a net profit of
352.785
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 7.626.590 euro in the year 2022, to 7.663.035 euro in 2023.
The Net Profit increased by 4.268 euro, from 349.577 euro in 2022, to 352.785 in the last year.
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 -
Avcon Store Srl - CUI 17894541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.219
267.471
282.426
286.203
312.149
410.797
359.366
447.831
1.247.180
1.212.557
Current Assets
902.695
1.132.281
1.029.960
891.180
959.737
1.316.566
1.795.398
1.979.214
2.088.898
2.330.501
Inventories
617.709
770.789
753.350
676.374
722.098
940.810
1.147.362
1.284.353
1.362.347
1.216.259
Receivables
258.326
256.589
317.390
264.033
240.989
374.533
380.186
535.878
556.745
887.476
Cash
26.659
104.903
-40.780
-49.227
-3.350
1.224
267.850
158.984
169.806
95.359
Shareholders Funds
501.513
630.809
507.240
491.922
812.103
796.375
1.250.757
1.715.391
2.070.290
2.375.819
Social Capital
457.375
461.192
256.079
251.746
247.126
242.340
237.746
232.474
233.195
232.488
Debts
680.401
768.943
805.146
685.264
458.895
930.988
904.007
711.654
1.265.788
1.167.238
Income in Advance
0
0
0
197
889
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.330.501 euro in 2023 which includes Inventories of
1.216.259 euro, Receivables of
887.476 euro and cash availability of
95.359 euro.
The company's Equity was valued at
2.375.819 euro, while total Liabilities amounted to
1.167.238 euro.
Equity increased by 311.808 euro, from 2.070.290 euro in 2022, to 2.375.819 in 2023.
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