Financial results - AVIORA SRL

Financial Summary - Aviora Srl
Unique identification code: 29136508
Registration number: J33/872/2011
Nace: 4690
Sales - Ron
2.409.821
Net Profit - Ron
258.885
Employees
6
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Company Aviora Srl with Fiscal Code 29136508 recorded a turnover of 2024 of 2.409.821, with a net profit of 258.885 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.051 337.292 351.318 527.047 539.387 804.000 976.181 1.440.879 1.880.288 2.409.821
Total Income - EUR 118.051 337.326 351.318 527.047 541.398 804.000 976.181 1.466.999 1.890.397 2.421.085
Total Expenses - EUR 109.066 309.526 321.799 488.667 514.204 749.148 839.658 1.290.532 1.784.218 2.116.392
Gross Profit/Loss - EUR 8.986 27.800 29.519 38.380 27.194 54.851 136.524 176.467 106.179 304.693
Net Profit/Loss - EUR 7.438 23.701 25.964 33.328 22.029 49.032 128.620 160.583 89.400 258.885
Employees 0 2 2 3 2 2 3 3 3 6
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 28.9%, from 1.880.288 euro in the year 2023, to 2.409.821 euro in 2024. The Net Profit increased by 169.985 euro, from 89.400 euro in 2023, to 258.885 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 - Aviora Srl - CUI 29136508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.297 29.506 36.515 33.434 30.707 26.931 55.566 46.993
Current Assets 114.782 82.808 167.847 200.076 268.748 462.064 564.152 1.010.304 613.278 1.218.780
Inventories 99.378 52.567 147.267 141.960 179.423 210.868 500.617 750.146 531.677 851.796
Receivables 12.763 756 18.061 43.849 17.345 200.173 74.091 233.321 74.881 261.817
Cash 2.642 29.485 2.519 14.267 71.980 51.023 -10.555 26.837 6.720 105.167
Shareholders Funds 18.028 41.545 58.557 90.811 111.081 158.007 222.478 160.624 89.449 258.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.754 41.263 117.587 138.771 194.182 337.491 368.983 876.611 580.066 1.006.839
Income in Advance 0 0 0 0 0 0 3.398 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218.780 euro in 2024 which includes Inventories of 851.796 euro, Receivables of 261.817 euro and cash availability of 105.167 euro.
The company's Equity was valued at 258.934 euro, while total Liabilities amounted to 1.006.839 euro. Equity increased by 169.985 euro, from 89.449 euro in 2023, to 258.934 in 2024.

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