Financial results - AVIPUTNA SRL

Financial Summary - Aviputna Srl
Unique identification code: 1436882
Registration number: J39/499/1991
Nace: 147
Sales - Ron
10.347.098
Net Profit - Ron
1.112.751
Employee
80
The most important financial indicators for the company Aviputna Srl - Unique Identification Number 1436882: sales in 2023 was 10.347.098 euro, registering a net profit of 1.112.751 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviputna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.028.812 4.474.697 5.293.411 5.061.170 4.101.897 3.132.791 5.469.869 6.491.681 8.194.300 10.347.098
Total Income - EUR 7.038.570 8.077.078 8.680.843 7.785.482 6.163.343 5.488.379 8.927.958 10.462.350 13.162.735 15.017.240
Total Expenses - EUR 7.033.713 7.953.756 8.566.550 7.597.355 5.496.193 5.461.675 8.735.259 10.357.848 13.057.905 13.767.919
Gross Profit/Loss - EUR 4.856 123.322 114.293 188.127 667.150 26.704 192.699 104.502 104.830 1.249.321
Net Profit/Loss - EUR 4.178 113.924 94.757 99.159 666.569 24.638 192.699 95.443 90.704 1.112.751
Employees 50 58 58 57 72 72 77 75 77 80
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 8.194.300 euro in the year 2022, to 10.347.098 euro in 2023. The Net Profit increased by 1.022.322 euro, from 90.704 euro in 2022, to 1.112.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviputna Srl - CUI 1436882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.076.086 2.829.348 2.605.709 2.497.594 3.763.095 4.993.886 4.881.566 4.191.751 3.741.730 3.878.143
Current Assets 2.330.515 1.509.700 1.786.338 1.325.391 3.764.811 2.215.483 2.701.455 3.328.673 3.732.759 3.298.917
Inventories 995.301 996.396 1.312.376 663.882 939.126 1.260.164 1.925.611 2.422.068 2.839.843 1.743.093
Receivables 1.149.879 505.627 353.058 348.648 1.944.899 812.330 636.228 726.865 256.587 442.651
Cash 185.335 7.677 120.904 312.861 880.787 142.989 139.616 179.740 636.329 1.113.173
Shareholders Funds 901.791 1.023.241 1.107.522 1.001.097 1.602.969 1.596.564 1.727.986 1.678.715 1.539.129 2.647.213
Social Capital 501.997 506.187 501.024 492.546 483.507 474.143 465.155 454.839 456.251 454.867
Debts 2.078.548 2.426.512 3.292.731 2.164.872 4.310.427 4.134.310 4.698.993 4.925.079 5.186.260 3.876.021
Income in Advance 1.462.295 920.887 810.155 688.520 1.662.593 1.506.178 1.182.741 947.973 788.793 689.928
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298.917 euro in 2023 which includes Inventories of 1.743.093 euro, Receivables of 442.651 euro and cash availability of 1.113.173 euro.
The company's Equity was valued at 2.647.213 euro, while total Liabilities amounted to 3.876.021 euro. Equity increased by 1.112.751 euro, from 1.539.129 euro in 2022, to 2.647.213 in 2023. The Debt Ratio was 53.7% in the year 2023.

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