Financial results - AVL ROMANIA SRL

Financial Summary - Avl Romania Srl
Unique identification code: 21580237
Registration number: J2007007669405
Nace: 7112
Sales - Ron
2.415.588
Net Profit - Ron
125.086
Employees
40
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Company Avl Romania Srl with Fiscal Code 21580237 recorded a turnover of 2024 of 2.415.588, with a net profit of 125.086 and having an average number of employees of 40. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avl Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.584 102.608 125.888 206.807 896.278 1.138.827 1.209.309 1.384.849 2.086.530 2.415.588
Total Income - EUR 82.012 103.327 127.218 207.076 896.918 1.141.144 1.215.694 1.398.769 2.094.793 2.416.766
Total Expenses - EUR 80.984 93.652 106.641 204.352 851.715 1.091.336 1.156.980 1.336.284 1.949.011 2.269.664
Gross Profit/Loss - EUR 1.028 9.675 20.577 2.724 45.204 49.808 58.713 62.484 145.782 147.101
Net Profit/Loss - EUR 376 7.946 17.177 655 36.913 41.863 50.764 55.096 127.117 125.086
Employees 2 3 3 5 18 23 23 26 34 40
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 16.4%, from 2.086.530 euro in the year 2023, to 2.415.588 euro in 2024. The Net Profit decreased by -1.320 euro, from 127.117 euro in 2023, to 125.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVL ROMANIA SRL

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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 - Avl Romania Srl - CUI 21580237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 37 11.967 8.769 56.199 35.161 26.119 37.906 25.846 16.837
Current Assets 38.545 48.200 56.782 60.814 203.704 237.983 379.398 477.703 645.040 646.346
Inventories 0 0 0 0 0 0 0 61 61 61
Receivables 20.198 2.547 11.498 11.789 119.554 157.943 254.298 321.439 406.611 425.630
Cash 18.347 45.653 45.284 49.025 84.150 80.040 125.100 156.202 238.368 220.655
Shareholders Funds 27.526 35.190 51.772 51.477 87.393 127.600 175.534 232.131 358.544 481.627
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 11.239 13.639 17.252 22.376 182.679 158.188 243.649 312.280 353.082 203.950
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.346 euro in 2024 which includes Inventories of 61 euro, Receivables of 425.630 euro and cash availability of 220.655 euro.
The company's Equity was valued at 481.627 euro, while total Liabilities amounted to 203.950 euro. Equity increased by 125.086 euro, from 358.544 euro in 2023, to 481.627 in 2024.

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