Financial results - AVITEIA-COS S.R.L.

Financial Summary - Aviteia-Cos S.r.l.
Unique identification code: 13479089
Registration number: J35/1034/2000
Nace: 150
Sales - Ron
1.813.862
Net Profit - Ron
206.620
Employee
12
The most important financial indicators for the company Aviteia-Cos S.r.l. - Unique Identification Number 13479089: sales in 2023 was 1.813.862 euro, registering a net profit of 206.620 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviteia-Cos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 747.832 926.488 1.197.113 966.020 1.074.952 1.087.580 1.048.720 1.346.297 2.489.046 1.813.862
Total Income - EUR 824.839 959.731 1.562.156 1.667.751 1.620.736 1.573.465 1.600.033 2.056.921 2.940.855 2.156.505
Total Expenses - EUR 803.984 904.675 1.099.574 1.141.250 1.215.288 1.354.661 1.358.829 1.516.580 2.108.361 1.916.175
Gross Profit/Loss - EUR 20.856 55.056 462.582 526.501 405.448 218.805 241.203 540.341 832.494 240.329
Net Profit/Loss - EUR 17.487 47.052 392.602 470.027 382.975 197.860 228.966 458.562 772.603 206.620
Employees 12 12 10 11 10 10 10 9 10 12
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 decreased by -26.9%, from 2.489.046 euro in the year 2022, to 1.813.862 euro in 2023. The Net Profit decreased by -563.641 euro, from 772.603 euro in 2022, to 206.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviteia-Cos S.r.l. - CUI 13479089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.093 300.852 663.391 808.061 816.523 810.034 811.389 728.020 1.082.663 1.109.436
Current Assets 589.414 492.254 811.750 944.247 838.385 799.567 892.341 1.195.268 1.263.038 1.343.966
Inventories 260.985 274.330 406.698 557.890 636.755 663.604 641.528 1.055.441 1.044.910 985.899
Receivables 303.314 205.497 154.432 342.057 94.052 178.517 269.619 119.394 62.007 301.840
Cash 25.114 12.426 250.620 44.300 107.578 -42.554 -18.806 20.433 156.121 56.228
Shareholders Funds 118.921 82.857 850.860 1.134.032 1.201.428 892.946 1.000.632 1.246.488 1.457.102 1.331.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 360.614 411.806 624.281 527.071 377.512 652.211 654.648 643.869 870.056 1.117.745
Income in Advance 295.973 298.443 115.833 98.231 81.073 64.444 48.450 32.931 18.543 4.041
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.966 euro in 2023 which includes Inventories of 985.899 euro, Receivables of 301.840 euro and cash availability of 56.228 euro.
The company's Equity was valued at 1.331.617 euro, while total Liabilities amounted to 1.117.745 euro. Equity decreased by -121.067 euro, from 1.457.102 euro in 2022, to 1.331.617 in 2023. The Debt Ratio was 45.6% in the year 2023.

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