Financial results - AVI ASS GROUP SRL

Financial Summary - Avi Ass Group Srl
Unique identification code: 21286771
Registration number: J22/665/2007
Nace: 4941
Sales - Ron
498.724
Net Profit - Ron
-25.206
Employees
1
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Company Avi Ass Group Srl with Fiscal Code 21286771 recorded a turnover of 2024 of 498.724, with a net profit of -25.206 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Ass Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 210.818 309.400 323.799 323.728 303.027 702.784 732.108 498.724
Total Income - EUR 0 0 210.818 309.415 323.805 323.728 303.027 705.928 732.108 512.860
Total Expenses - EUR 0 0 142.441 208.241 248.712 273.297 271.166 660.135 688.591 538.065
Gross Profit/Loss - EUR 0 0 68.376 101.174 75.092 50.431 31.861 45.792 43.517 -25.206
Net Profit/Loss - EUR 0 0 64.671 98.080 71.854 47.469 29.165 39.537 36.855 -25.206
Employees 0 0 1 2 1 1 1 1 1 1
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 -31.5%, from 732.108 euro in the year 2023, to 498.724 euro in 2024. The Net Profit decreased by -36.649 euro, from 36.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avi Ass Group Srl - CUI 21286771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 791 2.519 31.044 28.625 26.323 41.820 39.534 70.871 144.235
Current Assets 0 0 64.265 130.420 203.729 248.512 256.592 302.882 304.442 205.763
Inventories 0 0 61 5.306 13.280 5.051 4.939 12.209 8.077 9.766
Receivables 0 0 55 0 998 227 1.950 2.686 18.093 14.825
Cash 0 0 64.149 125.114 189.451 243.234 249.703 287.988 278.272 181.172
Shareholders Funds -1.140 -1.129 63.561 160.474 229.221 272.344 295.469 335.923 365.695 338.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.940 1.920 3.222 2.786 3.134 2.491 2.943 6.647 23.900 11.553
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 "4941 - 4941"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.763 euro in 2024 which includes Inventories of 9.766 euro, Receivables of 14.825 euro and cash availability of 181.172 euro.
The company's Equity was valued at 338.445 euro, while total Liabilities amounted to 11.553 euro. Equity decreased by -25.206 euro, from 365.695 euro in 2023, to 338.445 in 2024.

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