Financial results - AVIA MOTORS SRL

Financial Summary - Avia Motors Srl
Unique identification code: 5791445
Registration number: J1994010185406
Nace: 4781
Sales - Ron
113.276.805
Net Profit - Ron
1.056.317
Employees
216
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Company Avia Motors Srl with Fiscal Code 5791445 recorded a turnover of 2024 of 113.276.805, with a net profit of 1.056.317 and having an average number of employees of 216. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.045.820 42.311.384 51.496.857 64.123.766 73.999.699 65.196.376 70.884.762 67.220.621 96.061.194 113.276.805
Total Income - EUR 31.713.968 43.174.891 52.210.123 65.071.211 75.702.069 67.063.272 72.917.525 69.565.246 98.010.543 115.249.205
Total Expenses - EUR 30.558.980 42.401.986 50.805.473 63.800.731 74.279.561 65.817.409 71.723.719 68.602.455 96.536.918 113.225.430
Gross Profit/Loss - EUR 1.154.988 772.905 1.404.650 1.270.480 1.422.508 1.245.863 1.193.806 962.792 1.473.626 2.023.776
Net Profit/Loss - EUR 984.693 651.177 1.155.933 1.062.068 1.161.476 1.079.248 1.013.371 780.900 1.209.068 1.056.317
Employees 210 213 222 237 246 204 216 213 216 216
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 18.6%, from 96.061.194 euro in the year 2023, to 113.276.805 euro in 2024. The Net Profit decreased by -145.993 euro, from 1.209.068 euro in 2023, to 1.056.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avia Motors Srl - CUI 5791445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.808.169 3.717.846 5.038.994 5.917.502 5.710.160 5.568.358 5.461.650 5.559.001 6.017.939 6.264.907
Current Assets 3.760.803 4.854.395 6.227.115 6.399.602 7.932.273 13.618.458 9.638.966 10.501.627 13.577.778 12.753.901
Inventories 1.157.191 1.473.334 2.089.537 3.059.893 3.086.750 5.756.167 4.666.002 4.942.550 6.904.491 5.722.868
Receivables 2.275.499 2.807.540 3.427.948 3.206.633 3.834.004 4.470.835 4.131.776 5.202.304 6.281.459 6.927.503
Cash 327.536 569.388 704.807 132.832 1.007.099 3.391.158 840.934 352.429 381.677 96.145
Shareholders Funds 3.197.514 3.708.550 5.847.729 7.350.276 8.073.763 8.662.060 9.070.465 9.329.719 10.483.027 10.125.968
Social Capital 1.012 1.002 985 1.096 126.438 124.041 121.291 121.667 121.298 120.620
Debts 4.006.980 5.317.884 5.217.623 4.983.070 5.382.122 10.180.746 5.782.720 6.417.908 8.698.479 8.194.494
Income in Advance 963.682 390.550 1.047.347 110.315 157.302 114.330 104.106 95.292 245.026 233.780
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.753.901 euro in 2024 which includes Inventories of 5.722.868 euro, Receivables of 6.927.503 euro and cash availability of 96.145 euro.
The company's Equity was valued at 10.125.968 euro, while total Liabilities amounted to 8.194.494 euro. Equity decreased by -298.472 euro, from 10.483.027 euro in 2023, to 10.125.968 in 2024. The Debt Ratio was 44.2% in the year 2024.

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