Financial results - AVION DOKTOR GSM SRL

Financial Summary - Avion Doktor Gsm Srl
Unique identification code: 25897328
Registration number: J2009000804209
Nace: 9510
Sales - Ron
706.749
Net Profit - Ron
82.291
Employees
9
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Company Avion Doktor Gsm Srl with Fiscal Code 25897328 recorded a turnover of 2024 of 706.749, with a net profit of 82.291 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avion Doktor Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.923 56.061 55.698 55.982 62.445 51.548 66.089 400.374 735.317 706.749
Total Income - EUR 59.082 56.066 55.698 56.070 62.547 52.965 66.990 415.727 774.659 740.722
Total Expenses - EUR 53.012 27.303 25.614 45.000 40.640 53.678 133.705 275.288 457.768 643.811
Gross Profit/Loss - EUR 6.070 28.763 30.084 11.070 21.907 -713 -66.714 140.439 316.891 96.911
Net Profit/Loss - EUR 4.297 27.641 29.550 10.509 21.281 -1.243 -67.384 136.282 307.945 82.291
Employees 4 4 1 2 2 2 2 7 11 9
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 decreased by -3.3%, from 735.317 euro in the year 2023, to 706.749 euro in 2024. The Net Profit decreased by -223.933 euro, from 307.945 euro in 2023, to 82.291 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 - Avion Doktor Gsm Srl - CUI 25897328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 9.661 36.867 87.008 187.691 316.410 467.757 469.369 625.446 708.642
Current Assets 10.387 32.808 35.098 211.185 183.019 93.678 41.541 45.359 73.209 107.997
Inventories 5.885 5.426 6.102 3.846 0 3.542 8.944 1.609 14.407 17.664
Receivables 3.297 1.286 2.122 196.846 153.119 89.185 30.600 30.628 51.531 65.813
Cash 1.206 26.096 26.874 10.493 29.900 951 1.997 13.121 7.271 24.519
Shareholders Funds 7.235 34.802 63.764 73.103 92.968 89.963 20.584 156.930 310.585 378.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.850 7.667 8.201 225.090 107.936 142.140 317.372 195.898 240.394 304.694
Income in Advance 0 0 0 0 187.924 184.362 180.273 173.650 164.531 155.066
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.997 euro in 2024 which includes Inventories of 17.664 euro, Receivables of 65.813 euro and cash availability of 24.519 euro.
The company's Equity was valued at 378.029 euro, while total Liabilities amounted to 304.694 euro. Equity increased by 69.180 euro, from 310.585 euro in 2023, to 378.029 in 2024. The Debt Ratio was 36.4% in the year 2024.

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