Financial results - AVIS AUTOMOBILE SRL

Financial Summary - Avis Automobile Srl
Unique identification code: 10784177
Registration number: J02/411/1998
Nace: 4614
Sales - Ron
278.621
Net Profit - Ron
224
Employees
2
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Company Avis Automobile Srl with Fiscal Code 10784177 recorded a turnover of 2024 of 278.621, with a net profit of 224 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.741 210.698 186.414 279.141 216.359 225.994 274.404 284.429 307.159 278.621
Total Income - EUR 361.197 230.733 251.577 315.214 281.229 284.003 331.038 367.712 448.662 340.850
Total Expenses - EUR 351.858 249.646 241.047 313.046 280.309 283.702 330.555 367.377 448.036 340.170
Gross Profit/Loss - EUR 9.339 -18.913 10.530 2.168 920 302 483 335 626 679
Net Profit/Loss - EUR 9.339 -18.913 9.965 1.256 527 59 205 86 299 224
Employees 2 2 2 3 3 3 3 3 3 2
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 decreased by -8.8%, from 307.159 euro in the year 2023, to 278.621 euro in 2024. The Net Profit decreased by -73 euro, from 299 euro in 2023, to 224 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 - Avis Automobile Srl - CUI 10784177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.662 93.584 91.609 90.207 91.528 88.611 82.894 81.610 52.084 48.305
Current Assets 111.253 91.001 55.825 82.189 56.680 128.697 121.597 125.027 101.371 89.924
Inventories 88.739 88.196 52.546 63.462 41.320 50.300 66.481 94.854 74.354 67.310
Receivables 8.827 487 169 18.222 10.233 53.541 53.628 28.029 23.342 15.359
Cash 13.687 2.318 3.110 504 5.127 24.857 1.489 2.144 3.675 7.255
Shareholders Funds -134.530 -152.072 -139.534 -135.716 -132.561 -129.989 -126.901 -127.209 -126.525 -125.593
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 341.445 336.657 286.968 308.112 280.769 347.297 331.392 343.937 279.980 263.823
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 "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 89.924 euro in 2024 which includes Inventories of 67.310 euro, Receivables of 15.359 euro and cash availability of 7.255 euro.
The company's Equity was valued at -125.593 euro, while total Liabilities amounted to 263.823 euro. Equity increased by 225 euro, from -126.525 euro in 2023, to -125.593 in 2024.

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