Financial results - AVIS 3000 S.R.L.

Financial Summary - Avis 3000 S.r.l.
Unique identification code: 13682627
Registration number: J2001000080207
Nace: 4941
Sales - Ron
14.931.645
Net Profit - Ron
199.833
Employees
163
Open Account
Company Avis 3000 S.r.l. with Fiscal Code 13682627 recorded a turnover of 2024 of 14.931.645, with a net profit of 199.833 and having an average number of employees of 163. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis 3000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.362.971 11.511.145 11.166.490 10.916.314 10.638.059 9.302.002 9.972.246 15.433.990 14.640.510 14.931.645
Total Income - EUR 11.409.501 11.504.597 11.310.946 11.286.741 10.622.283 9.485.939 10.208.868 15.967.773 14.567.212 16.085.742
Total Expenses - EUR 11.203.052 11.463.567 11.105.476 11.208.829 10.604.712 9.473.658 10.193.165 15.009.477 14.220.955 15.869.370
Gross Profit/Loss - EUR 206.448 41.030 205.470 77.912 17.570 12.281 15.703 958.297 346.257 216.373
Net Profit/Loss - EUR 177.721 38.536 178.503 6.374 14.711 10.346 12.405 854.973 304.306 199.833
Employees 156 149 0 144 180 145 138 139 148 163
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 2.6%, from 14.640.510 euro in the year 2023, to 14.931.645 euro in 2024. The Net Profit decreased by -102.772 euro, from 304.306 euro in 2023, to 199.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avis 3000 S.r.l. - CUI 13682627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207.761 1.490.012 1.462.928 1.688.530 1.585.347 1.918.850 1.826.380 2.193.149 2.372.257 2.574.506
Current Assets 4.403.894 4.563.747 4.325.993 3.842.335 3.156.919 2.699.539 2.722.837 3.270.579 3.652.640 6.537.939
Inventories 3.778.997 2.827.255 1.787.259 511.989 672.115 493.867 1.012.034 1.251.643 666.020 1.204.757
Receivables 559.399 1.712.106 2.455.899 3.318.537 1.588.834 1.004.195 1.001.083 1.629.068 1.801.111 124.424
Cash 65.499 24.386 82.836 11.809 895.970 1.201.477 709.720 389.867 1.185.510 5.208.758
Shareholders Funds 4.481.157 4.471.583 4.574.419 4.602.919 4.528.489 4.452.986 4.366.642 5.235.163 5.523.593 5.692.556
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.992.464 1.582.177 1.148.794 898.583 213.777 165.403 182.575 228.565 501.305 3.536.266
Income in Advance 138.034 100.215 65.707 29.363 0 0 0 0 0 39.646
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 "4941 - 4941"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.537.939 euro in 2024 which includes Inventories of 1.204.757 euro, Receivables of 124.424 euro and cash availability of 5.208.758 euro.
The company's Equity was valued at 5.692.556 euro, while total Liabilities amounted to 3.536.266 euro. Equity increased by 199.833 euro, from 5.523.593 euro in 2023, to 5.692.556 in 2024. The Debt Ratio was 38.2% in the year 2024.

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