Financial results - AVIGEO SRL

Financial Summary - Avigeo Srl
Unique identification code: 915550
Registration number: J15/1209/1991
Nace: 7311
Sales - Ron
445.922
Net Profit - Ron
52.025
Employees
8
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Company Avigeo Srl with Fiscal Code 915550 recorded a turnover of 2024 of 445.922, with a net profit of 52.025 and having an average number of employees of 8. 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 - Avigeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.962 275.043 429.212 412.164 525.555 356.533 312.891 666.270 396.093 445.922
Total Income - EUR 652.465 275.048 439.073 420.964 542.861 418.805 374.729 677.687 416.993 457.441
Total Expenses - EUR 592.324 239.675 380.549 368.960 477.311 399.829 325.600 595.931 362.392 395.374
Gross Profit/Loss - EUR 60.141 35.373 58.523 52.004 65.550 18.976 49.128 81.756 54.601 62.067
Net Profit/Loss - EUR 50.507 29.706 45.977 43.944 55.110 15.894 41.108 68.596 50.544 52.025
Employees 7 7 8 10 12 13 12 8 8 8
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 13.2%, from 396.093 euro in the year 2023, to 445.922 euro in 2024. The Net Profit increased by 1.763 euro, from 50.544 euro in 2023, to 52.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avigeo Srl - CUI 915550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.392 128.201 271.476 372.365 377.511 396.375 555.120 553.969 590.601 572.453
Current Assets 297.932 271.292 308.914 339.614 443.038 341.223 357.408 419.816 305.344 322.937
Inventories 45.892 108.738 142.669 168.139 217.911 175.274 168.985 27.041 72.761 67.619
Receivables 172.186 135.095 131.368 144.089 204.313 153.024 176.593 380.499 205.416 188.242
Cash 79.854 27.459 34.877 27.385 20.814 12.925 11.830 12.276 27.167 67.077
Shareholders Funds 184.736 212.558 254.938 294.204 343.616 352.996 386.275 456.069 505.230 554.432
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 258.588 186.935 227.372 244.743 319.027 241.241 397.367 399.759 284.412 246.482
Income in Advance 0 0 98.080 173.032 157.906 143.361 128.887 117.957 106.303 94.476
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 322.937 euro in 2024 which includes Inventories of 67.619 euro, Receivables of 188.242 euro and cash availability of 67.077 euro.
The company's Equity was valued at 554.432 euro, while total Liabilities amounted to 246.482 euro. Equity increased by 52.025 euro, from 505.230 euro in 2023, to 554.432 in 2024. The Debt Ratio was 27.5% in the year 2024.

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