Financial results - AVIVA SRL

Financial Summary - Aviva Srl
Unique identification code: 13193540
Registration number: J24/433/2000
Nace: 3102
Sales - Ron
139.013.050
Net Profit - Ron
5.056.166
Employee
2125
The most important financial indicators for the company Aviva Srl - Unique Identification Number 13193540: sales in 2023 was 139.013.050 euro, registering a net profit of 5.056.166 euro and having an average number of 2125 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.297.800 56.120.224 67.440.618 72.095.115 78.407.495 95.933.938 87.851.382 109.558.150 158.137.410 139.013.050
Total Income - EUR 45.036.142 62.224.491 74.633.603 89.736.399 108.109.331 113.645.852 88.029.241 110.541.294 149.354.185 130.479.157
Total Expenses - EUR 43.212.930 58.315.639 70.028.315 77.624.019 97.319.020 108.760.261 90.818.594 107.723.858 142.463.256 124.974.282
Gross Profit/Loss - EUR 1.823.213 3.908.852 4.605.287 12.112.380 10.790.312 4.885.591 -2.789.352 2.817.436 6.890.929 5.504.875
Net Profit/Loss - EUR 1.719.978 3.908.852 4.404.514 9.310.740 10.779.956 4.469.194 -3.131.472 2.603.227 5.905.442 5.056.166
Employees 1.251 1.466 1.640 1.660 1.819 2.008 1.919 1.992 2.067 2.125
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 -11.8%, from 158.137.410 euro in the year 2022, to 139.013.050 euro in 2023. The Net Profit decreased by -831.368 euro, from 5.905.442 euro in 2022, to 5.056.166 in the last year.

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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 - Aviva Srl - CUI 13193540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.667.901 46.250.328 52.119.256 61.583.836 70.080.987 67.053.870 62.975.166 57.736.184 57.070.857 59.765.065
Current Assets 24.801.072 39.651.347 49.141.137 60.687.874 88.014.009 110.193.037 112.163.721 110.961.566 107.849.304 85.198.788
Inventories 17.332.305 26.218.783 33.669.068 51.019.596 77.877.660 93.768.593 90.047.516 90.013.674 82.008.997 72.898.978
Receivables 6.991.936 12.422.502 13.817.640 8.006.345 8.309.710 12.464.738 17.875.975 20.001.557 23.887.025 11.368.249
Cash 476.831 1.010.061 1.654.429 1.661.933 1.826.639 3.959.705 4.240.230 946.335 1.953.283 931.561
Shareholders Funds 10.621.472 14.080.806 18.337.168 27.337.612 37.609.426 41.350.271 37.434.896 39.207.968 45.235.053 50.154.045
Social Capital 1.784.878 4.499.438 4.453.549 4.378.188 4.297.840 4.214.608 4.134.709 4.043.018 4.055.561 4.043.263
Debts 42.768.224 65.270.053 83.557.932 90.692.857 117.775.090 133.603.002 140.508.512 135.861.568 126.377.275 100.112.510
Income in Advance 3.419.031 6.994.381 6.213.203 5.435.206 4.674.458 3.936.961 3.227.619 2.536.950 2.121.781 1.804.870
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.198.788 euro in 2023 which includes Inventories of 72.898.978 euro, Receivables of 11.368.249 euro and cash availability of 931.561 euro.
The company's Equity was valued at 50.154.045 euro, while total Liabilities amounted to 100.112.510 euro. Equity increased by 5.056.166 euro, from 45.235.053 euro in 2022, to 50.154.045 in 2023. The Debt Ratio was 65.8% in the year 2023.

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