Financial results - AVISAT SRL

Financial Summary - Avisat Srl
Unique identification code: 170595
Registration number: J1991001942033
Nace: 1611
Sales - Ron
1.233.533
Net Profit - Ron
172.885
Employees
26
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Company Avisat Srl with Fiscal Code 170595 recorded a turnover of 2024 of 1.233.533, with a net profit of 172.885 and having an average number of employees of 26. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avisat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.920 1.097.003 1.116.187 1.060.294 792.553 685.239 763.653 986.888 1.051.181 1.233.533
Total Income - EUR 1.245.753 1.434.470 1.473.381 1.519.997 1.111.899 735.456 1.007.128 1.094.766 988.753 1.233.417
Total Expenses - EUR 1.240.883 1.427.611 1.450.771 1.508.172 1.101.476 708.768 974.571 1.080.139 974.080 1.023.312
Gross Profit/Loss - EUR 4.869 6.859 22.610 11.826 10.423 26.688 32.557 14.627 14.673 210.105
Net Profit/Loss - EUR 3.515 3.562 11.296 9.492 7.078 19.428 22.761 4.613 7.707 172.885
Employees 67 68 70 54 45 38 38 37 25 26
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 18.0%, from 1.051.181 euro in the year 2023, to 1.233.533 euro in 2024. The Net Profit increased by 165.221 euro, from 7.707 euro in 2023, to 172.885 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 - Avisat Srl - CUI 170595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.778 414.156 389.766 357.660 331.015 302.635 147.174 140.263 128.754 155.179
Current Assets 217.396 140.473 197.395 201.404 120.504 190.251 136.254 320.881 191.049 288.197
Inventories 113.588 76.869 110.782 130.592 48.280 118.412 67.000 169.456 114.076 186.614
Receivables 101.079 59.177 82.433 67.159 70.124 70.945 68.896 151.209 55.321 97.306
Cash 2.729 4.427 4.180 3.653 2.099 894 357 216 21.651 4.276
Shareholders Funds 132.284 131.018 123.680 143.463 76.694 94.700 115.361 120.332 127.675 299.562
Social Capital 569 563 554 544 533 523 511 513 511 509
Debts 454.346 426.319 430.369 402.165 375.824 398.186 168.067 340.812 192.128 143.814
Income in Advance 64.279 51.131 37.983 25.489 13.482 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.197 euro in 2024 which includes Inventories of 186.614 euro, Receivables of 97.306 euro and cash availability of 4.276 euro.
The company's Equity was valued at 299.562 euro, while total Liabilities amounted to 143.814 euro. Equity increased by 172.601 euro, from 127.675 euro in 2023, to 299.562 in 2024.

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