Financial results - AVIS DOR ECOLOGIC SRL

Financial Summary - Avis Dor Ecologic Srl
Unique identification code: 28098457
Registration number: J40/3223/2014
Nace: 147
Sales - Ron
98.860
Net Profit - Ron
5.798
Employee
4
The most important financial indicators for the company Avis Dor Ecologic Srl - Unique Identification Number 28098457: sales in 2023 was 98.860 euro, registering a net profit of 5.798 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avis Dor Ecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.207 59.804 58.074 67.239 92.426 98.073 82.135 113.130 93.463 98.860
Total Income - EUR 27.714 18.198 45.736 67.233 92.426 98.073 82.135 113.130 93.463 98.860
Total Expenses - EUR 22.721 17.784 32.824 43.530 77.070 85.605 43.454 72.637 73.386 92.153
Gross Profit/Loss - EUR 4.993 414 12.912 23.702 15.356 12.468 38.682 40.493 20.077 6.707
Net Profit/Loss - EUR 4.194 348 12.331 23.030 14.432 11.488 37.877 39.487 19.274 5.798
Employees 3 4 3 2 5 6 3 3 2 4
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 6.1%, from 93.463 euro in the year 2022, to 98.860 euro in 2023. The Net Profit decreased by -13.417 euro, from 19.274 euro in 2022, to 5.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avis Dor Ecologic Srl - CUI 28098457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.085 42.856 45.178 43.985 47.086 43.279 39.623 36.019 43.570 47.466
Current Assets 32.905 40.524 52.733 68.684 59.216 73.969 130.386 151.177 139.681 123.237
Inventories 1.325 1.914 4.435 8.780 13.833 3.218 14.107 8.592 7.930 23.512
Receivables 12.804 16.176 47.025 31.571 28.582 25.098 28.053 20.535 20.598 31.105
Cash 18.775 22.434 1.273 28.333 16.800 45.653 88.226 122.051 111.152 68.620
Shareholders Funds 51.004 51.778 63.581 85.535 72.610 82.691 119.001 135.633 135.050 140.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.986 31.603 34.330 27.134 33.692 34.557 51.008 51.563 48.200 30.264
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 "147 - 147"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.237 euro in 2023 which includes Inventories of 23.512 euro, Receivables of 31.105 euro and cash availability of 68.620 euro.
The company's Equity was valued at 140.438 euro, while total Liabilities amounted to 30.264 euro. Equity increased by 5.798 euro, from 135.050 euro in 2022, to 140.438 in 2023.

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