Financial results - AVI-GIIS S.R.L.

Financial Summary - Avi-Giis S.r.l.
Unique identification code: 2553570
Registration number: J38/1090/1991
Nace: 1011
Sales - Ron
4.299.309
Net Profit - Ron
183.710
Employee
33
The most important financial indicators for the company Avi-Giis S.r.l. - Unique Identification Number 2553570: sales in 2023 was 4.299.309 euro, registering a net profit of 183.710 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avi-Giis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.227.863 1.422.649 1.779.308 1.813.995 2.084.287 2.014.204 2.409.653 3.051.189 4.062.067 4.299.309
Total Income - EUR 1.378.627 1.539.469 1.903.310 2.067.782 2.524.623 2.298.581 2.786.609 3.685.405 4.701.079 5.017.955
Total Expenses - EUR 1.366.812 1.510.863 1.828.569 1.972.424 2.413.296 2.217.082 2.683.356 3.321.926 4.387.946 4.807.507
Gross Profit/Loss - EUR 11.815 28.606 74.741 95.359 111.327 81.499 103.254 363.478 313.133 210.448
Net Profit/Loss - EUR 9.919 24.320 63.345 72.710 93.157 69.739 88.778 312.654 269.799 183.710
Employees 23 29 36 30 31 32 26 32 32 33
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 6.2%, from 4.062.067 euro in the year 2022, to 4.299.309 euro in 2023. The Net Profit decreased by -85.271 euro, from 269.799 euro in 2022, to 183.710 in the last year.

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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-Giis S.r.l. - CUI 2553570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.915 354.051 552.246 518.171 562.748 583.937 780.704 848.466 874.923 850.874
Current Assets 295.081 281.895 310.723 322.569 350.749 437.240 514.776 864.325 785.545 1.320.157
Inventories 87.803 62.249 100.915 106.603 163.019 229.820 162.739 182.614 236.943 307.780
Receivables 200.728 191.886 178.254 185.012 174.735 189.436 325.488 475.589 418.686 493.629
Cash 6.550 27.760 31.555 30.954 12.995 17.984 26.548 206.122 129.915 518.748
Shareholders Funds 209.176 235.242 426.732 492.221 576.345 630.490 620.269 919.168 839.937 1.021.100
Social Capital 44.622 44.994 44.535 43.782 42.978 42.150 41.351 40.434 40.560 40.437
Debts 473.385 391.395 438.898 354.898 365.250 399.835 684.535 722.213 790.232 1.149.319
Income in Advance 49.535 29.691 16.236 2.228 2.188 2.145 2.105 71.727 30.300 21.549
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.157 euro in 2023 which includes Inventories of 307.780 euro, Receivables of 493.629 euro and cash availability of 518.748 euro.
The company's Equity was valued at 1.021.100 euro, while total Liabilities amounted to 1.149.319 euro. Equity increased by 183.710 euro, from 839.937 euro in 2022, to 1.021.100 in 2023. The Debt Ratio was 52.4% in the year 2023.

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