Financial results - AVIA 96 SRL

Financial Summary - Avia 96 Srl
Unique identification code: 8998705
Registration number: J1996002825130
Nace: 4782
Sales - Ron
235.909
Net Profit - Ron
13.195
Employees
3
Open Account
Company Avia 96 Srl with Fiscal Code 8998705 recorded a turnover of 2024 of 235.909, with a net profit of 13.195 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avia 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.507 289.514 288.735 304.162 274.275 269.838 311.376 278.508 260.266 235.909
Total Income - EUR 277.450 289.905 289.023 304.289 275.137 269.914 311.473 279.907 264.741 241.056
Total Expenses - EUR 251.520 253.065 253.149 270.811 255.996 245.540 275.907 255.143 249.951 223.301
Gross Profit/Loss - EUR 25.930 36.840 35.874 33.478 19.141 24.374 35.565 24.763 14.790 17.755
Net Profit/Loss - EUR 21.717 30.845 33.031 30.436 16.390 21.984 32.451 21.964 12.143 13.195
Employees 5 4 4 4 5 4 3 3 4 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 -8.8%, from 260.266 euro in the year 2023, to 235.909 euro in 2024. The Net Profit increased by 1.121 euro, from 12.143 euro in 2023, to 13.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIA 96 SRL

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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 - Avia 96 Srl - CUI 8998705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 585 1.541 1.026 529 17.810 12.998 9.272 4.800 1.147
Current Assets 211.270 218.454 217.421 212.314 195.914 178.467 191.571 187.826 188.283 188.938
Inventories 96.315 98.587 98.024 101.982 100.110 94.167 95.543 94.880 88.738 85.118
Receivables 4.396 4.994 9.161 8.480 6.951 5.777 3.990 4.437 7.870 10.447
Cash 110.560 114.873 110.236 101.852 88.853 78.524 92.038 88.509 91.675 93.373
Shareholders Funds 203.986 211.255 210.389 204.539 187.121 189.478 196.231 186.252 183.314 183.411
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.997 7.784 8.574 8.801 9.322 6.799 8.338 10.845 9.769 6.675
Income in Advance 0 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.938 euro in 2024 which includes Inventories of 85.118 euro, Receivables of 10.447 euro and cash availability of 93.373 euro.
The company's Equity was valued at 183.411 euro, while total Liabilities amounted to 6.675 euro. Equity increased by 1.121 euro, from 183.314 euro in 2023, to 183.411 in 2024.

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