Financial results - AVIS TEHNO SERVICE SRL

Financial Summary - Avis Tehno Service Srl
Unique identification code: 31357632
Registration number: J40/3277/2013
Nace: 9522
Sales - Ron
43.885
Net Profit - Ron
-10.907
Employees
1
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Company Avis Tehno Service Srl with Fiscal Code 31357632 recorded a turnover of 2024 of 43.885, with a net profit of -10.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Tehno Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.208 15.848 15.461 27.387 22.653 24.218 32.856 31.540 34.971 43.885
Total Income - EUR 17.394 16.065 15.638 27.564 22.728 24.258 32.930 32.019 35.142 43.897
Total Expenses - EUR 36.415 26.194 25.123 36.002 12.474 10.757 33.615 41.798 30.548 54.366
Gross Profit/Loss - EUR -19.021 -10.130 -9.486 -8.438 10.254 13.501 -685 -9.779 4.594 -10.468
Net Profit/Loss - EUR -19.537 -10.426 -9.640 -8.712 10.027 13.259 -1.014 -10.097 4.244 -10.907
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 26.2%, from 34.971 euro in the year 2023, to 43.885 euro in 2024. The Net Profit decreased by -4.220 euro, from 4.244 euro in 2023, to 0 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 Tehno Service Srl - CUI 31357632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.213 6.868 6.438 14.043 11.460 9.429 7.234 5.525 6.112 6.078
Current Assets 10.935 16.851 20.868 10.173 33.947 64.374 56.425 50.787 69.214 57.694
Inventories 2.769 6.028 11.864 4.674 23.115 42.156 38.050 32.413 38.304 23.907
Receivables 7.886 9.250 8.829 4.959 5.152 7.464 10.831 7.943 12.353 8.401
Cash 279 1.573 175 539 5.681 14.754 7.543 10.430 18.557 25.386
Shareholders Funds -45.115 -55.081 -63.896 -71.436 -60.025 -48.181 -48.126 -58.373 -53.951 -64.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.263 78.965 91.203 95.682 105.567 122.147 111.971 114.943 129.600 128.926
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.694 euro in 2024 which includes Inventories of 23.907 euro, Receivables of 8.401 euro and cash availability of 25.386 euro.
The company's Equity was valued at -64.615 euro, while total Liabilities amounted to 128.926 euro. Equity decreased by -10.965 euro, from -53.951 euro in 2023, to -64.615 in 2024.

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