Financial results - AVIS COLLECTION SRL

Financial Summary - Avis Collection Srl
Unique identification code: 17190295
Registration number: J20/183/2005
Nace: 147
Sales - Ron
6.319.496
Net Profit - Ron
1.814.850
Employee
70
The most important financial indicators for the company Avis Collection Srl - Unique Identification Number 17190295: sales in 2023 was 6.319.496 euro, registering a net profit of 1.814.850 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Creşterea păsărilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.512.772 3.181.916 2.388.106 3.263.924 2.986.639 2.641.046 2.803.739 2.813.973 5.296.473 6.319.496
Total Income - EUR 3.848.581 4.806.079 4.160.067 4.943.125 4.696.310 4.428.042 4.881.521 5.341.573 8.177.393 9.449.120
Total Expenses - EUR 3.445.681 4.257.838 3.680.843 3.746.870 4.129.246 4.091.376 4.292.602 5.029.169 6.639.170 7.390.349
Gross Profit/Loss - EUR 402.900 548.241 479.224 1.196.255 567.064 336.666 588.919 312.404 1.538.223 2.058.771
Net Profit/Loss - EUR 349.874 477.078 412.055 1.032.628 493.981 289.397 513.857 275.798 1.351.725 1.814.850
Employees 49 51 51 49 54 62 59 53 58 70
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.7%, from 5.296.473 euro in the year 2022, to 6.319.496 euro in 2023. The Net Profit increased by 467.224 euro, from 1.351.725 euro in 2022, to 1.814.850 in the last year.

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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 Collection Srl - CUI 17190295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.636.712 1.496.626 1.347.239 1.860.665 1.616.435 1.469.742 1.189.757 1.110.428 1.241.699 1.402.467
Current Assets 1.486.027 1.619.379 1.992.050 3.745.544 3.545.988 3.550.199 2.547.757 2.523.657 4.368.612 5.975.210
Inventories 886.442 701.418 789.772 732.221 1.303.084 994.658 1.336.833 1.218.959 1.952.913 1.965.186
Receivables 343.888 391.186 810.286 756.578 722.731 777.756 684.536 836.715 1.209.679 1.387.953
Cash 255.697 526.775 391.993 2.256.745 63.168 26.921 160.809 419.879 958.481 2.352.554
Shareholders Funds 954.117 1.439.158 459.219 1.484.076 1.950.821 2.202.438 2.674.542 2.891.029 4.251.724 6.053.681
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.694.809 1.302.285 2.898.247 3.956.176 3.144.979 2.820.396 1.062.972 742.847 1.358.588 1.323.912
Income in Advance 500.140 397.618 288.622 179.260 74.055 0 0 208 0 84
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 5.975.210 euro in 2023 which includes Inventories of 1.965.186 euro, Receivables of 1.387.953 euro and cash availability of 2.352.554 euro.
The company's Equity was valued at 6.053.681 euro, while total Liabilities amounted to 1.323.912 euro. Equity increased by 1.814.850 euro, from 4.251.724 euro in 2022, to 6.053.681 in 2023. The Debt Ratio was 17.9% in the year 2023.

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