Financial results - AVO GRUP INVEST SRL

Financial Summary - Avo Grup Invest Srl
Unique identification code: 19135483
Registration number: J2006001242270
Nace: 4664
Sales - Ron
11.546.548
Net Profit - Ron
790.260
Employees
18
Open Account
Company Avo Grup Invest Srl with Fiscal Code 19135483 recorded a turnover of 2024 of 11.546.548, with a net profit of 790.260 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avo Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.881 1.874.008 2.578.452 3.244.305 3.608.354 3.587.018 3.513.322 6.109.009 8.374.937 11.546.548
Total Income - EUR 2.409.060 1.994.491 2.730.316 3.522.720 3.932.067 3.848.405 3.913.825 6.536.737 8.548.879 12.113.105
Total Expenses - EUR 2.199.890 1.943.143 2.640.620 3.404.924 3.767.480 3.723.053 3.779.354 6.216.882 8.055.569 11.213.147
Gross Profit/Loss - EUR 209.170 51.347 89.697 117.795 164.587 125.352 134.471 319.855 493.310 899.958
Net Profit/Loss - EUR 177.591 43.338 75.824 99.679 141.042 109.733 118.280 281.210 428.012 790.260
Employees 38 36 42 49 49 47 43 33 15 18
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 38.6%, from 8.374.937 euro in the year 2023, to 11.546.548 euro in 2024. The Net Profit increased by 364.639 euro, from 428.012 euro in 2023, to 790.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avo Grup Invest Srl - CUI 19135483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.133 373.646 717.255 840.716 913.752 776.781 972.597 1.351.881 1.400.205 1.180.249
Current Assets 348.920 395.155 596.955 626.905 543.275 515.015 482.256 1.050.945 1.031.977 2.293.935
Inventories 32.339 168.063 164.218 152.561 113.719 127.775 111.200 656.098 428.661 1.445.415
Receivables 297.822 199.150 397.146 422.381 415.772 372.055 300.939 275.956 569.037 832.902
Cash 18.759 27.942 35.592 51.963 13.784 15.185 70.117 118.891 34.279 15.619
Shareholders Funds 345.797 265.786 296.615 280.679 342.835 425.342 499.570 668.774 827.200 1.492.217
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 420.577 503.015 1.017.595 1.186.942 1.114.193 866.454 968.024 1.736.110 1.528.617 1.981.005
Income in Advance 0 0 0 0 0 0 0 0 78.078 8.918
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 "4664 - 4664"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.293.935 euro in 2024 which includes Inventories of 1.445.415 euro, Receivables of 832.902 euro and cash availability of 15.619 euro.
The company's Equity was valued at 1.492.217 euro, while total Liabilities amounted to 1.981.005 euro. Equity increased by 669.640 euro, from 827.200 euro in 2023, to 1.492.217 in 2024. The Debt Ratio was 56.9% in the year 2024.

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