Financial results - AVI CLB SRL

Financial Summary - Avi Clb Srl
Unique identification code: 34675380
Registration number: J16/975/2015
Nace: 4941
Sales - Ron
426.474
Net Profit - Ron
20.637
Employees
8
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Company Avi Clb Srl with Fiscal Code 34675380 recorded a turnover of 2024 of 426.474, with a net profit of 20.637 and having an average number of employees of 8. 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 Clb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 56.098 428.090 1.284.606 2.017.622 5.137.626 643.824 426.474
Total Income - EUR 0 0 0 56.098 428.106 1.284.606 2.022.562 5.138.218 645.536 435.261
Total Expenses - EUR 0 0 0 53.485 426.806 1.238.840 1.953.415 4.992.914 635.240 411.420
Gross Profit/Loss - EUR 0 0 0 2.613 1.300 45.766 69.147 145.304 10.296 23.842
Net Profit/Loss - EUR 0 0 0 2.051 988 38.401 52.183 125.071 8.784 20.637
Employees 0 0 0 0 2 2 5 8 6 8
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 -33.4%, from 643.824 euro in the year 2023, to 426.474 euro in 2024. The Net Profit increased by 11.902 euro, from 8.784 euro in 2023, to 20.637 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 - Avi Clb Srl - CUI 34675380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 85.280 271.120 198.739 145.822 150.504 96.691 99.538
Current Assets 45 45 44 23.866 107.809 396.245 446.070 854.847 442.067 456.358
Inventories 0 0 0 0 1.496 5.825 2.626 439.815 108.005 96.639
Receivables 0 0 0 8.722 104.448 334.760 394.666 400.990 325.480 343.461
Cash 45 45 44 15.144 1.865 55.660 48.779 14.041 8.582 16.258
Shareholders Funds 45 45 44 2.094 13.178 51.329 102.373 227.762 143.240 152.340
Social Capital 45 45 44 43 10.178 9.985 9.764 9.794 9.764 9.710
Debts 120 119 117 107.051 365.751 543.655 489.518 780.621 398.541 406.561
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.358 euro in 2024 which includes Inventories of 96.639 euro, Receivables of 343.461 euro and cash availability of 16.258 euro.
The company's Equity was valued at 152.340 euro, while total Liabilities amounted to 406.561 euro. Equity increased by 9.901 euro, from 143.240 euro in 2023, to 152.340 in 2024.

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