Financial results - AVIANCE PRODUCTION SRL

Financial Summary - Aviance Production Srl
Unique identification code: 37310000
Registration number: J2017004409405
Nace: 7311
Sales - Ron
1.036.169
Net Profit - Ron
158.315
Employees
3
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Company Aviance Production Srl with Fiscal Code 37310000 recorded a turnover of 2024 of 1.036.169, with a net profit of 158.315 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviance Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.384 43.849 140.511 181.547 601.755 782.726 857.655 1.036.169
Total Income - EUR - - 12.384 43.849 140.916 182.536 610.349 808.226 909.920 1.064.156
Total Expenses - EUR - - 1.115 28.914 107.185 146.237 414.311 626.833 747.888 873.490
Gross Profit/Loss - EUR - - 11.269 14.935 33.731 36.299 196.038 181.393 162.033 190.666
Net Profit/Loss - EUR - - 10.897 14.496 32.323 34.546 190.461 173.473 132.048 158.315
Employees - - 0 1 1 1 2 2 2 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 increased by 21.5%, from 857.655 euro in the year 2023, to 1.036.169 euro in 2024. The Net Profit increased by 27.005 euro, from 132.048 euro in 2023, to 158.315 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 - Aviance Production Srl - CUI 37310000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.192 15.411 12.518 10.443 91.387 124.105 110.801
Current Assets - - 11.389 14.925 48.540 94.765 256.950 260.163 267.179 376.045
Inventories - - 0 0 0 1.064 22.126 4.565 29.849 14.697
Receivables - - 10.501 12.711 44.820 89.283 191.037 239.863 223.249 309.918
Cash - - 888 2.214 3.721 4.418 43.787 15.735 14.081 51.430
Shareholders Funds - - 11.116 14.754 46.791 57.742 190.703 173.716 132.290 158.556
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 273 2.372 17.184 49.928 80.016 180.343 265.077 359.376
Income in Advance - - 0 0 0 0 0 806 1.157 645
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.045 euro in 2024 which includes Inventories of 14.697 euro, Receivables of 309.918 euro and cash availability of 51.430 euro.
The company's Equity was valued at 158.556 euro, while total Liabilities amounted to 359.376 euro. Equity increased by 27.005 euro, from 132.290 euro in 2023, to 158.556 in 2024. The Debt Ratio was 69.3% in the year 2024.

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