Financial results - AVIS COM SRL

Financial Summary - Avis Com Srl
Unique identification code: 13793943
Registration number: J20/277/2001
Nace: 4722
Sales - Ron
2.813.931
Net Profit - Ron
72.704
Employees
43
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Company Avis Com Srl with Fiscal Code 13793943 recorded a turnover of 2024 of 2.813.931, with a net profit of 72.704 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.381.814 2.414.062 2.751.931 2.481.443 2.499.942 2.597.760 2.388.091 3.010.437 3.102.691 2.813.931
Total Income - EUR 2.382.295 2.415.201 2.760.727 2.490.990 2.510.772 2.608.995 2.394.839 3.020.333 3.140.677 2.879.658
Total Expenses - EUR 2.368.917 2.411.999 2.712.176 2.487.105 2.414.739 2.572.481 2.364.938 2.870.465 2.903.287 2.797.487
Gross Profit/Loss - EUR 13.377 3.202 48.552 3.885 96.033 36.514 29.901 149.867 237.389 82.171
Net Profit/Loss - EUR 11.551 2.088 34.678 270 80.242 32.564 25.279 130.555 206.809 72.704
Employees 61 59 61 59 56 51 42 42 47 43
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 3.102.691 euro in the year 2023, to 2.813.931 euro in 2024. The Net Profit decreased by -132.949 euro, from 206.809 euro in 2023, to 72.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIS COM SRL

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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 Com Srl - CUI 13793943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.354 272.385 228.122 192.645 190.281 166.442 195.642 175.434 196.833 171.643
Current Assets 121.623 123.510 153.800 200.335 215.816 262.705 221.465 412.303 752.324 1.336.668
Inventories 40.197 41.636 48.201 110.930 96.353 124.387 70.896 87.185 92.596 93.682
Receivables 34.786 26.196 32.159 32.439 47.577 83.973 84.342 45.376 56.825 122.242
Cash 46.640 55.678 73.440 56.966 71.887 54.345 66.227 279.741 602.903 40.333
Shareholders Funds 182.424 182.651 210.970 207.370 283.596 310.706 329.094 460.670 666.081 735.063
Social Capital 67.582 66.892 65.760 64.554 63.303 62.103 60.726 60.915 60.730 60.390
Debts 207.584 213.244 170.952 185.610 122.502 118.441 88.013 127.066 283.075 793.032
Income in Advance 0 0 0 0 0 0 0 0 0 1.491
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336.668 euro in 2024 which includes Inventories of 93.682 euro, Receivables of 122.242 euro and cash availability of 40.333 euro.
The company's Equity was valued at 735.063 euro, while total Liabilities amounted to 793.032 euro. Equity increased by 72.704 euro, from 666.081 euro in 2023, to 735.063 in 2024. The Debt Ratio was 51.8% in the year 2024.

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