Financial results - AVIA SRL

Financial Summary - Avia Srl
Unique identification code: 6754690
Registration number: J19/1462/1994
Nace: 3320
Sales - Ron
267.097
Net Profit - Ron
63.720
Employees
5
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Company Avia Srl with Fiscal Code 6754690 recorded a turnover of 2024 of 267.097, with a net profit of 63.720 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.550 52.613 331.400 257.075 503.928 172.016 187.909 245.539 123.332 267.097
Total Income - EUR 112.788 53.355 332.843 272.069 505.083 175.706 196.281 246.272 123.336 267.100
Total Expenses - EUR 103.893 42.855 123.369 185.759 267.515 476.117 166.947 162.375 128.956 196.575
Gross Profit/Loss - EUR 8.895 10.500 209.474 86.310 237.568 -300.410 29.334 83.897 -5.620 70.526
Net Profit/Loss - EUR 875 8.820 204.284 83.589 232.520 -302.014 27.377 81.555 -6.544 63.720
Employees 13 5 0 10 10 7 6 6 6 5
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 increased by 117.8%, from 123.332 euro in the year 2023, to 267.097 euro in 2024. The Net Profit increased by 63.720 euro, from 0 euro in 2023, to 63.720 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 - Avia Srl - CUI 6754690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.951 53.547 40.535 30.803 69.996 50.041 43.748 45.879 35.196 46.680
Current Assets 155.373 163.806 298.371 283.596 459.179 56.981 70.838 100.344 41.147 33.892
Inventories 145 143 0 0 254.762 1.241 2.249 3.201 2.724 3.366
Receivables 6.322 19.621 97.758 87.398 213.127 60.949 72.642 56.491 47.842 39.443
Cash 148.906 144.041 200.612 196.197 -8.709 -5.209 -4.053 40.651 -9.418 -8.917
Shareholders Funds 189.941 196.824 222.651 302.154 325.470 17.286 33.506 81.801 25.361 55.900
Social Capital 45 45 44 43 255 250 245 245 42 42
Debts 21.382 20.529 116.255 12.246 203.705 89.737 81.080 64.422 50.982 24.671
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.892 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 39.443 euro and cash availability of -8.917 euro.
The company's Equity was valued at 55.900 euro, while total Liabilities amounted to 24.671 euro. Equity increased by 30.680 euro, from 25.361 euro in 2023, to 55.900 in 2024.

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