Financial results - AVIS AUTOMOBILE SRL

Financial Summary - Avis Automobile Srl
Unique identification code: 10784177
Registration number: J02/411/1998
Nace: 4614
Sales - Ron
307.159
Net Profit - Ron
299
Employee
3
The most important financial indicators for the company Avis Automobile Srl - Unique Identification Number 10784177: sales in 2023 was 307.159 euro, registering a net profit of 299 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avis Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.077 345.741 210.698 186.414 279.141 216.359 225.994 274.404 284.429 307.159
Total Income - EUR 265.656 361.197 230.733 251.577 315.214 281.229 284.003 331.038 367.712 448.662
Total Expenses - EUR 262.559 351.858 249.646 241.047 313.046 280.309 283.702 330.555 367.377 448.036
Gross Profit/Loss - EUR 3.097 9.339 -18.913 10.530 2.168 920 302 483 335 626
Net Profit/Loss - EUR 3.097 9.339 -18.913 9.965 1.256 527 59 205 86 299
Employees 3 2 2 2 3 3 3 3 3 3
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 8.3%, from 284.429 euro in the year 2022, to 307.159 euro in 2023. The Net Profit increased by 213 euro, from 86 euro in 2022, to 299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avis Automobile Srl - CUI 10784177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.974 95.662 93.584 91.609 90.207 91.528 88.611 82.894 81.610 52.084
Current Assets 138.776 111.253 91.001 55.825 82.189 56.680 128.697 121.597 125.027 101.371
Inventories 79.113 88.739 88.196 52.546 63.462 41.320 50.300 66.481 94.854 74.354
Receivables 36.358 8.827 487 169 18.222 10.233 53.541 53.628 28.029 23.342
Cash 23.305 13.687 2.318 3.110 504 5.127 24.857 1.489 2.144 3.675
Shareholders Funds -142.678 -134.530 -152.072 -139.534 -135.716 -132.561 -129.989 -126.901 -127.209 -126.525
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 377.428 341.445 336.657 286.968 308.112 280.769 347.297 331.392 343.937 279.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.371 euro in 2023 which includes Inventories of 74.354 euro, Receivables of 23.342 euro and cash availability of 3.675 euro.
The company's Equity was valued at -126.525 euro, while total Liabilities amounted to 279.980 euro. Equity increased by 299 euro, from -127.209 euro in 2022, to -126.525 in 2023.

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