Financial results - AVIOR-PROD SRL

Financial Summary - Avior-Prod Srl
Unique identification code: 93700
Registration number: J05/312/1992
Nace: 150
Sales - Ron
129.800
Net Profit - Ron
3.630
Employees
5
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Company Avior-Prod Srl with Fiscal Code 93700 recorded a turnover of 2024 of 129.800, with a net profit of 3.630 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avior-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.751 189.499 183.774 155.833 179.263 192.021 196.886 210.698 158.870 129.800
Total Income - EUR 269.031 313.327 332.685 289.885 295.941 342.024 430.254 374.031 363.382 241.924
Total Expenses - EUR 262.859 226.437 282.691 270.029 219.027 233.282 401.061 358.587 359.827 235.019
Gross Profit/Loss - EUR 6.172 86.890 49.994 19.856 76.914 108.742 29.193 15.443 3.555 6.905
Net Profit/Loss - EUR 5.213 72.532 45.528 18.160 74.989 106.912 26.841 13.241 1.686 3.630
Employees 10 8 8 9 8 7 8 7 4 5
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 -17.8%, from 158.870 euro in the year 2023, to 129.800 euro in 2024. The Net Profit increased by 1.954 euro, from 1.686 euro in 2023, to 3.630 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 - Avior-Prod Srl - CUI 93700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.578 55.137 59.326 46.013 148.184 144.681 120.786 109.285 472.809 370.158
Current Assets 175.423 196.909 215.259 249.857 160.048 241.537 140.625 234.804 294.724 373.121
Inventories 110.746 116.489 177.825 208.162 119.737 197.566 92.780 185.317 225.385 314.592
Receivables 62.693 78.189 37.297 40.693 29.996 34.816 39.581 44.359 55.078 56.626
Cash 1.984 2.232 137 1.002 10.315 9.156 8.264 5.128 14.260 1.902
Shareholders Funds 54.843 117.733 161.268 131.777 204.214 233.687 49.732 13.014 1.487 3.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.390 138.089 115.313 164.256 104.829 152.893 211.803 331.723 462.127 438.525
Income in Advance 0 0 0 0 0 0 0 0 305.843 304.133
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.121 euro in 2024 which includes Inventories of 314.592 euro, Receivables of 56.626 euro and cash availability of 1.902 euro.
The company's Equity was valued at 3.433 euro, while total Liabilities amounted to 438.525 euro. Equity increased by 1.954 euro, from 1.487 euro in 2023, to 3.433 in 2024. The Debt Ratio was 58.8% in the year 2024.

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