The most important financial indicators for the company Avi Ass Group Srl - Unique Identification Number 21286771:
sales in 2023 was
732.108
euro, registering a net profit of
36.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Avi Ass Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
210.818
309.400
323.799
323.728
303.027
702.784
732.108
Total Income - EUR
0
0
0
210.818
309.415
323.805
323.728
303.027
705.928
732.108
Total Expenses - EUR
0
0
0
142.441
208.241
248.712
273.297
271.166
660.135
688.591
Gross Profit/Loss - EUR
0
0
0
68.376
101.174
75.092
50.431
31.861
45.792
43.517
Net Profit/Loss - EUR
0
0
0
64.671
98.080
71.854
47.469
29.165
39.537
36.855
Employees
0
0
0
1
2
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. 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 4.5%, from 702.784 euro in the year 2022, to 732.108 euro in 2023.
The Net Profit decreased by -2.562 euro, from 39.537 euro in 2022, to 36.855 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 -
Avi Ass Group Srl - CUI 21286771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
793
800
791
2.519
31.044
28.625
26.323
41.820
39.534
70.871
Current Assets
0
0
0
64.265
130.420
203.729
248.512
256.592
302.882
304.442
Inventories
0
0
0
61
5.306
13.280
5.051
4.939
12.209
8.077
Receivables
0
0
0
55
0
998
227
1.950
2.686
18.093
Cash
0
0
0
64.149
125.114
189.451
243.234
249.703
287.988
278.272
Shareholders Funds
-1.131
-1.140
-1.129
63.561
160.474
229.221
272.344
295.469
335.923
365.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.924
1.940
1.920
3.222
2.786
3.134
2.491
2.943
6.647
23.900
Income in Advance
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.442 euro in 2023 which includes Inventories of
8.077 euro, Receivables of
18.093 euro and cash availability of
278.272 euro.
The company's Equity was valued at
365.695 euro, while total Liabilities amounted to
23.900 euro.
Equity increased by 30.790 euro, from 335.923 euro in 2022, to 365.695 in 2023.
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Comments - Avi Ass Group Srl