Financial results - AVI-VEST SRL

Financial Summary - Avi-Vest Srl
Unique identification code: 12153520
Registration number: J05/519/1999
Nace: 147
Sales - Ron
5.478.594
Net Profit - Ron
683.373
Employee
39
The most important financial indicators for the company Avi-Vest Srl - Unique Identification Number 12153520: sales in 2023 was 5.478.594 euro, registering a net profit of 683.373 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avi-Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.345.675 2.517.689 2.797.662 3.587.820 3.340.796 3.338.648 4.050.546 4.657.421 4.933.662 5.478.594
Total Income - EUR 3.639.791 3.672.397 3.960.696 4.614.110 4.393.879 5.117.321 6.582.994 7.692.692 8.724.172 5.867.212
Total Expenses - EUR 3.599.299 3.618.181 3.904.377 4.454.369 4.303.910 4.974.653 6.427.582 7.623.905 8.546.248 5.109.845
Gross Profit/Loss - EUR 40.492 54.216 56.319 159.741 89.969 142.668 155.412 68.787 177.924 757.367
Net Profit/Loss - EUR 33.860 43.852 45.694 118.165 74.010 142.668 154.610 67.372 151.206 683.373
Employees 30 33 27 35 35 37 40 48 39 39
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.4%, from 4.933.662 euro in the year 2022, to 5.478.594 euro in 2023. The Net Profit increased by 532.625 euro, from 151.206 euro in 2022, to 683.373 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-Vest Srl - CUI 12153520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358.593 1.366.542 1.214.554 1.216.974 1.044.265 2.322.682 2.255.561 2.273.396 2.069.238 2.612.758
Current Assets 871.696 819.236 848.640 911.947 869.873 1.249.263 1.376.296 1.701.080 1.361.835 1.162.289
Inventories 296.454 270.471 356.849 219.673 255.538 524.969 694.265 914.272 662.672 439.045
Receivables 541.327 503.707 416.365 644.287 521.411 695.446 668.562 772.821 690.602 526.952
Cash 33.916 45.058 75.426 47.986 92.924 28.848 13.469 13.986 8.561 196.293
Shareholders Funds 191.301 265.114 184.104 299.153 340.597 455.206 601.187 655.227 743.902 1.384.839
Social Capital 53.591 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560
Debts 1.534.752 1.534.377 1.879.089 1.736.964 1.568.552 3.071.478 2.913.400 3.175.156 2.530.778 2.142.368
Income in Advance 504.236 386.288 176.282 92.804 4.989 142.173 175.677 178.612 156.392 258.775
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.289 euro in 2023 which includes Inventories of 439.045 euro, Receivables of 526.952 euro and cash availability of 196.293 euro.
The company's Equity was valued at 1.384.839 euro, while total Liabilities amounted to 2.142.368 euro. Equity increased by 643.193 euro, from 743.902 euro in 2022, to 1.384.839 in 2023. The Debt Ratio was 56.6% in the year 2023.

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