Financial results - AVICOM SA

Financial Summary - Avicom Sa
Unique identification code: 524170
Registration number: J1991000755191
Nace: 6820
Sales - Ron
149.690
Net Profit - Ron
105.372
Employees
1
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Company Avicom Sa with Fiscal Code 524170 recorded a turnover of 2024 of 149.690, with a net profit of 105.372 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.991 89.573 95.154 107.051 114.271 123.479 128.811 129.972 145.326 149.690
Total Income - EUR 120.532 92.932 278.594 109.382 114.428 123.555 130.510 131.032 147.050 151.651
Total Expenses - EUR 92.281 71.855 198.879 45.129 42.198 40.920 41.779 35.145 38.506 42.550
Gross Profit/Loss - EUR 28.251 21.077 79.715 64.252 72.230 82.636 88.731 95.887 108.544 109.102
Net Profit/Loss - EUR 25.694 17.873 76.929 63.158 71.203 81.557 87.713 94.865 107.344 105.372
Employees 6 6 3 2 2 2 2 1 1 1
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 3.6%, from 145.326 euro in the year 2023, to 149.690 euro in 2024. The Net Profit decreased by -1.373 euro, from 107.344 euro in 2023, to 105.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVICOM SA

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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 - Avicom Sa - CUI 524170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.547 327.918 158.292 146.605 135.997 125.908 115.423 108.693 101.785 100.036
Current Assets 50.791 47.671 260.489 116.358 128.668 141.364 151.010 157.790 190.228 184.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.276 25.278 20.967 24.090 23.768 38.110 41.992 119.894 39.704 39.525
Cash 37.515 22.394 239.523 92.268 104.900 103.254 27.147 37.896 29.227 24.792
Shareholders Funds 390.053 369.738 413.505 259.987 262.486 264.958 263.978 264.410 289.918 281.768
Social Capital 58.313 57.718 56.741 55.700 54.621 53.586 52.398 52.560 52.401 52.108
Debts 7.285 5.852 5.276 2.976 2.179 2.314 2.455 2.073 2.096 3.205
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.525 euro and cash availability of 24.792 euro.
The company's Equity was valued at 281.768 euro, while total Liabilities amounted to 3.205 euro. Equity decreased by -6.529 euro, from 289.918 euro in 2023, to 281.768 in 2024.

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