Financial results - AVI COM S.R.L.

Financial Summary - Avi Com S.r.l.
Unique identification code: 2090247
Registration number: J21/594/1992
Nace: 4711
Sales - Ron
43.628
Net Profit - Ron
145
Employees
3
Open Account
Company Avi Com S.r.l. with Fiscal Code 2090247 recorded a turnover of 2024 of 43.628, with a net profit of 145 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.583 79.106 55.594 41.001 31.835 34.183 32.960 32.565 36.224 43.628
Total Income - EUR 73.843 81.957 63.151 47.639 42.793 47.016 46.453 48.078 54.014 63.941
Total Expenses - EUR 72.079 80.719 61.001 46.433 41.822 45.897 45.875 47.449 53.095 62.977
Gross Profit/Loss - EUR 1.763 1.238 2.150 1.206 972 1.120 578 629 919 965
Net Profit/Loss - EUR 1.451 438 409 729 542 647 156 194 373 145
Employees 3 3 3 2 2 3 3 3 3 3
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 21.1%, from 36.224 euro in the year 2023, to 43.628 euro in 2024. The Net Profit decreased by -226 euro, from 373 euro in 2023, to 145 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 Com S.r.l. - CUI 2090247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.239 11.410 10.526 9.654 9.302 8.428 7.573 7.132 6.811 5.881
Current Assets 65.257 72.709 75.489 77.845 75.528 81.003 82.108 82.786 89.019 85.668
Inventories 64.265 71.992 74.554 76.253 74.341 79.273 79.864 80.915 84.207 82.922
Receivables 478 632 245 213 232 338 675 677 1.213 2.280
Cash 514 85 689 1.379 954 1.392 1.569 1.194 3.600 466
Shareholders Funds 11.162 11.486 11.701 12.215 12.521 12.931 12.800 13.034 13.368 12.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.333 72.633 74.313 75.284 72.309 76.500 76.880 76.884 82.462 79.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.668 euro in 2024 which includes Inventories of 82.922 euro, Receivables of 2.280 euro and cash availability of 466 euro.
The company's Equity was valued at 12.381 euro, while total Liabilities amounted to 79.168 euro. Equity decreased by -912 euro, from 13.368 euro in 2023, to 12.381 in 2024.

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