Financial results - AVI PISCINE SRL

Financial Summary - Avi Piscine Srl
Unique identification code: 27058365
Registration number: J2010000685163
Nace: 2399
Sales - Ron
2.803.140
Net Profit - Ron
30.156
Employees
48
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Company Avi Piscine Srl with Fiscal Code 27058365 recorded a turnover of 2024 of 2.803.140, with a net profit of 30.156 and having an average number of employees of 48. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809.663 1.954.936 1.750.326 1.764.965 2.452.655 3.670.754 5.142.252 3.322.155 2.907.076 2.803.140
Total Income - EUR 1.823.980 2.213.590 1.805.625 1.938.242 2.544.920 3.626.146 5.566.358 3.444.435 3.048.858 2.808.068
Total Expenses - EUR 1.752.873 2.017.119 1.712.060 1.911.826 2.456.490 3.181.314 5.311.129 3.384.680 2.950.110 2.771.340
Gross Profit/Loss - EUR 71.107 196.471 93.565 26.416 88.429 444.833 255.228 59.755 98.748 36.728
Net Profit/Loss - EUR 59.137 170.639 77.310 21.486 73.580 395.270 231.531 48.706 82.447 30.156
Employees 39 34 49 43 61 58 68 48 49 48
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 -3.0%, from 2.907.076 euro in the year 2023, to 2.803.140 euro in 2024. The Net Profit decreased by -51.830 euro, from 82.447 euro in 2023, to 30.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avi Piscine Srl - CUI 27058365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470.201 1.746.045 1.705.703 1.749.130 1.882.236 1.711.846 1.760.518 1.674.380 1.604.212 1.450.299
Current Assets 738.863 894.948 949.843 958.105 1.312.691 1.290.935 1.075.275 1.213.114 1.724.283 2.121.164
Inventories 161.339 107.077 121.744 303.672 435.339 146.888 182.880 350.638 364.240 384.505
Receivables 532.209 761.048 721.306 611.426 814.206 836.617 846.182 833.449 1.290.907 1.698.250
Cash 45.315 26.822 106.794 43.007 63.146 307.430 46.213 29.027 69.137 38.408
Shareholders Funds 2.695.820 2.176.197 2.216.682 2.062.050 2.005.582 2.051.881 1.959.883 1.896.836 1.985.205 2.004.266
Social Capital 73.116 72.370 71.146 69.840 68.487 67.189 65.699 65.903 65.703 65.336
Debts 495.190 464.795 403.666 682.451 1.137.611 908.337 776.741 953.938 1.343.291 1.567.197
Income in Advance 19.067 23.745 35.198 38.720 60.919 82.271 119.125 96.307 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.121.164 euro in 2024 which includes Inventories of 384.505 euro, Receivables of 1.698.250 euro and cash availability of 38.408 euro.
The company's Equity was valued at 2.004.266 euro, while total Liabilities amounted to 1.567.197 euro. Equity increased by 30.156 euro, from 1.985.205 euro in 2023, to 2.004.266 in 2024.

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