Financial results - AVIPLUS SRL

Financial Summary - Aviplus Srl
Unique identification code: 12050835
Registration number: J12/992/1999
Nace: 4611
Sales - Ron
228.217
Net Profit - Ron
202.930
Employees
1
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Company Aviplus Srl with Fiscal Code 12050835 recorded a turnover of 2024 of 228.217, with a net profit of 202.930 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.601 150.704 146.485 134.476 197.257 161.856 228.217
Total Income - EUR - - - 63.667 152.523 149.155 138.746 198.376 167.770 228.298
Total Expenses - EUR - - - 3.256 12.967 11.917 13.788 13.025 22.290 19.248
Gross Profit/Loss - EUR - - - 60.412 139.556 137.238 124.958 185.351 145.480 209.050
Net Profit/Loss - EUR - - - 58.504 135.659 133.635 122.069 180.990 144.096 202.930
Employees - - - 0 0 0 0 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 41.8%, from 161.856 euro in the year 2023, to 228.217 euro in 2024. The Net Profit increased by 59.639 euro, from 144.096 euro in 2023, to 202.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIPLUS SRL

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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 - Aviplus Srl - CUI 12050835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.782 13.174 8.995 6.297 1.355 1.291 1.473
Current Assets - - - 46.558 127.920 130.531 162.449 303.664 232.725 394.516
Inventories - - - 0 0 0 0 0 0 1.123
Receivables - - - 15.246 11.893 41.977 34.983 165.775 12.811 129.306
Cash - - - 31.312 116.026 88.554 127.466 137.889 219.914 264.088
Shareholders Funds - - - 58.547 139.174 133.684 163.443 181.038 190.976 202.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.793 2.037 3.958 5.420 124.106 43.039 193.011
Income in Advance - - - 0 0 2.001 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.516 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 129.306 euro and cash availability of 264.088 euro.
The company's Equity was valued at 202.979 euro, while total Liabilities amounted to 193.011 euro. Equity increased by 13.070 euro, from 190.976 euro in 2023, to 202.979 in 2024.

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