Financial results - AVITEIA-COS SRL

Financial Summary - Aviteia-Cos Srl
Unique identification code: 13479089
Registration number: J2000001034352
Nace: 111
Sales - Ron
1.454.034
Net Profit - Ron
275.833
Employees
12
Open Account
Company Aviteia-Cos Srl with Fiscal Code 13479089 recorded a turnover of 2024 of 1.454.034, with a net profit of 275.833 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviteia-Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.488 1.197.113 966.020 1.074.952 1.087.580 1.048.720 1.346.297 2.489.046 1.813.862 1.454.034
Total Income - EUR 959.731 1.562.156 1.667.751 1.620.736 1.573.465 1.600.033 2.056.921 2.940.855 2.156.505 2.242.258
Total Expenses - EUR 904.675 1.099.574 1.141.250 1.215.288 1.354.661 1.358.829 1.516.580 2.108.361 1.916.175 1.927.361
Gross Profit/Loss - EUR 55.056 462.582 526.501 405.448 218.805 241.203 540.341 832.494 240.329 314.897
Net Profit/Loss - EUR 47.052 392.602 470.027 382.975 197.860 228.966 458.562 772.603 206.620 275.833
Employees 12 10 11 10 10 10 9 10 12 12
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 -19.4%, from 1.813.862 euro in the year 2023, to 1.454.034 euro in 2024. The Net Profit increased by 70.368 euro, from 206.620 euro in 2023, to 275.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviteia-Cos Srl - CUI 13479089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.852 663.391 808.061 816.523 810.034 811.389 728.020 1.082.663 1.109.436 1.473.369
Current Assets 492.254 811.750 944.247 838.385 799.567 892.341 1.195.268 1.263.038 1.343.966 1.327.355
Inventories 274.330 406.698 557.890 636.755 663.604 641.528 1.055.441 1.044.910 985.899 1.114.071
Receivables 205.497 154.432 342.057 94.052 178.517 269.619 119.394 62.007 301.840 114.789
Cash 12.426 250.620 44.300 107.578 -42.554 -18.806 20.433 156.121 56.228 98.495
Shareholders Funds 82.857 850.860 1.134.032 1.201.428 892.946 1.000.632 1.246.488 1.457.102 1.331.617 1.313.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.806 624.281 527.071 377.512 652.211 654.648 643.869 870.056 1.117.745 1.487.108
Income in Advance 298.443 115.833 98.231 81.073 64.444 48.450 32.931 18.543 4.041 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.355 euro in 2024 which includes Inventories of 1.114.071 euro, Receivables of 114.789 euro and cash availability of 98.495 euro.
The company's Equity was valued at 1.313.616 euro, while total Liabilities amounted to 1.487.108 euro. Equity decreased by -10.559 euro, from 1.331.617 euro in 2023, to 1.313.616 in 2024.

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