Financial results - AVI COMPACT SRL

Financial Summary - Avi Compact Srl
Unique identification code: 15243008
Registration number: J40/2858/2003
Nace: 4322
Sales - Ron
15.442.279
Net Profit - Ron
1.224.764
Employees
24
Open Account
Company Avi Compact Srl with Fiscal Code 15243008 recorded a turnover of 2024 of 15.442.279, with a net profit of 1.224.764 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531.783 6.844.076 7.658.817 6.112.652 7.237.063 7.670.043 10.468.723 12.552.283 11.331.655 15.442.279
Total Income - EUR 5.900.052 6.993.478 7.813.135 6.229.904 7.398.748 7.866.708 10.580.834 12.841.741 11.630.373 15.679.209
Total Expenses - EUR 5.505.784 6.252.714 7.099.204 5.711.709 7.058.928 7.454.983 9.948.610 12.103.910 11.066.352 14.247.537
Gross Profit/Loss - EUR 394.268 740.763 713.931 518.195 339.820 411.724 632.225 737.832 564.021 1.431.672
Net Profit/Loss - EUR 311.910 629.461 596.900 433.169 285.820 345.680 543.200 620.364 488.985 1.224.764
Employees 53 53 57 57 31 20 21 22 23 24
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 37.0%, from 11.331.655 euro in the year 2023, to 15.442.279 euro in 2024. The Net Profit increased by 738.511 euro, from 488.985 euro in 2023, to 1.224.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Avi Compact Srl

Rating financiar

Financial Rating -
AVI COMPACT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Avi Compact Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Avi Compact Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Avi Compact Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Compact Srl - CUI 15243008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.219.292 1.424.214 1.378.530 1.283.655 1.225.062 1.125.309 1.056.648 1.061.478 1.033.622 1.469.915
Current Assets 3.164.071 3.395.245 3.534.293 3.132.359 3.207.808 3.653.947 4.302.233 5.907.786 5.291.327 6.574.889
Inventories 963.391 1.221.759 992.374 1.492.976 1.058.328 1.392.805 1.838.865 2.241.596 1.471.087 1.716.798
Receivables 1.649.970 1.604.860 2.098.091 1.482.724 1.749.282 1.829.462 1.978.336 2.877.757 2.617.983 3.153.761
Cash 539.844 561.608 443.829 156.659 400.197 431.681 485.032 788.433 1.202.258 1.704.329
Shareholders Funds 3.001.484 1.478.329 1.823.226 2.222.935 2.465.705 2.764.642 3.246.533 3.065.857 3.545.546 3.544.294
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.303.026 3.242.469 3.089.597 2.193.079 1.947.604 1.934.932 2.065.183 3.758.047 2.484.552 4.293.695
Income in Advance 5.625 10.774 0 0 26.864 81.398 64.645 169.403 324.795 223.660
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574.889 euro in 2024 which includes Inventories of 1.716.798 euro, Receivables of 3.153.761 euro and cash availability of 1.704.329 euro.
The company's Equity was valued at 3.544.294 euro, while total Liabilities amounted to 4.293.695 euro. Equity increased by 18.564 euro, from 3.545.546 euro in 2023, to 3.544.294 in 2024. The Debt Ratio was 53.3% in the year 2024.

Risk Reports Prices

Reviews - Avi Compact Srl

Comments - Avi Compact Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.