Financial results - AVI SERV SRL

Financial Summary - Avi Serv Srl
Unique identification code: 8150143
Registration number: J1996000146101
Nace: 111
Sales - Ron
269.029
Net Profit - Ron
8.337
Employees
3
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Company Avi Serv Srl with Fiscal Code 8150143 recorded a turnover of 2024 of 269.029, with a net profit of 8.337 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.584 323.972 505.170 473.847 292.529 300.766 647.082 261.771 666.687 269.029
Total Income - EUR 347.372 347.068 571.142 446.340 311.177 330.167 624.638 525.004 503.276 385.916
Total Expenses - EUR 311.118 290.089 403.924 348.783 265.675 259.920 358.251 461.429 406.354 375.530
Gross Profit/Loss - EUR 36.254 56.980 167.218 97.556 45.502 70.247 266.387 63.574 96.922 10.385
Net Profit/Loss - EUR 30.115 54.352 157.010 93.743 43.094 68.981 260.955 62.101 91.780 8.337
Employees 3 3 4 4 3 2 1 2 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 decreased by -59.4%, from 666.687 euro in the year 2023, to 269.029 euro in 2024. The Net Profit decreased by -82.930 euro, from 91.780 euro in 2023, to 8.337 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 Serv Srl - CUI 8150143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.629 238.500 280.026 480.261 522.976 682.265 854.140 1.001.228 1.189.693 1.191.617
Current Assets 122.485 180.049 251.250 83.195 149.777 232.248 135.832 302.654 277.786 619.091
Inventories 45.450 98.476 126.781 69.539 86.572 203.519 86.573 279.331 105.295 239.060
Receivables 20.978 41.319 22.249 11.493 60.165 25.801 11.691 18.887 157.787 363.782
Cash 56.057 40.254 102.220 2.162 3.040 2.928 37.568 4.437 14.705 16.248
Shareholders Funds 112.398 86.509 227.169 189.184 207.526 270.272 461.331 474.766 561.754 476.430
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 127.110 332.041 304.107 374.271 465.227 644.241 528.641 829.116 905.725 984.188
Income in Advance 0 0 0 0 0 0 0 0 0 350.090
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.091 euro in 2024 which includes Inventories of 239.060 euro, Receivables of 363.782 euro and cash availability of 16.248 euro.
The company's Equity was valued at 476.430 euro, while total Liabilities amounted to 984.188 euro. Equity decreased by -82.185 euro, from 561.754 euro in 2023, to 476.430 in 2024. The Debt Ratio was 54.4% in the year 2024.

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