Financial results - AVIPROD MOISA SRL

Financial Summary - Aviprod Moisa Srl
Unique identification code: 9516731
Registration number: J17/463/1997
Nace: 4525
Sales - Ron
26.333
Net Profit - Ron
8.032
Employees
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Company Aviprod Moisa Srl with Fiscal Code 9516731 recorded a turnover of 2024 of 26.333, with a net profit of 8.032 and having an average number of employees of - . The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviprod Moisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.181 14.099 16.662 21.531 17.497 23.415 10.714 15.359 17.655 26.333
Total Income - EUR 9.181 14.104 17.210 21.746 20.658 23.415 13.140 15.359 17.655 26.333
Total Expenses - EUR 24.052 18.463 16.360 20.614 20.407 20.478 12.828 13.434 16.920 16.850
Gross Profit/Loss - EUR -14.872 -4.360 850 1.132 251 2.937 312 1.925 735 9.484
Net Profit/Loss - EUR -15.147 -4.783 333 914 44 2.722 110 1.464 618 8.032
Employees 2 2 1 2 2 2 2 0 0 0
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 50.0%, from 17.655 euro in the year 2023, to 26.333 euro in 2024. The Net Profit increased by 7.418 euro, from 618 euro in 2023, to 8.032 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 - Aviprod Moisa Srl - CUI 9516731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.424 17.980 16.693 15.443 13.351 12.245 11.139 10.336 9.530 7.864
Current Assets 4.180 5.213 7.041 16.330 13.958 19.624 18.857 16.743 9.991 19.881
Inventories 4.128 2.114 4.948 7.419 8.858 8.703 12.941 8.720 3.921 12.186
Receivables 23 6 6 24 27 6 0 0 51 65
Cash 29 3.093 2.088 8.886 5.072 10.915 5.917 8.022 6.020 7.629
Shareholders Funds -47.010 -51.313 -50.111 -48.277 -48.189 -44.562 -43.464 -42.134 -41.389 -33.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.614 74.506 73.845 80.076 75.519 76.430 73.460 69.213 60.910 60.870
Income in Advance 0 0 0 0 0 0 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 "4525 - 4525"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.881 euro in 2024 which includes Inventories of 12.186 euro, Receivables of 65 euro and cash availability of 7.629 euro.
The company's Equity was valued at -33.126 euro, while total Liabilities amounted to 60.870 euro. Equity increased by 8.032 euro, from -41.389 euro in 2023, to -33.126 in 2024.

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