Financial results - AVP LUCMEDIA PRODUCER S.R.L.

Financial Summary - Avp Lucmedia Producer S.r.l.
Unique identification code: 39441088
Registration number: J39/461/2018
Nace: 4652
Sales - Ron
87.649
Net Profit - Ron
28.927
Employees
Open Account
Company Avp Lucmedia Producer S.r.l. with Fiscal Code 39441088 recorded a turnover of 2024 of 87.649, with a net profit of 28.927 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avp Lucmedia Producer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.884 14.452 11.082 38.064 202.889 48.534 87.649
Total Income - EUR - - - 7.884 14.452 11.082 38.064 202.889 48.534 87.650
Total Expenses - EUR - - - 4.335 9.369 12.498 11.938 141.321 23.901 50.334
Gross Profit/Loss - EUR - - - 3.549 5.083 -1.417 26.126 61.568 24.633 37.315
Net Profit/Loss - EUR - - - 3.313 4.649 -1.749 25.007 56.252 21.003 28.927
Employees - - - 1 1 1 0 0 0 0
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 81.6%, from 48.534 euro in the year 2023, to 87.649 euro in 2024. The Net Profit increased by 8.042 euro, from 21.003 euro in 2023, to 28.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avp Lucmedia Producer S.r.l. - CUI 39441088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 855 577 15.162 11.885 8.908
Current Assets - - - 4.369 9.177 6.920 114.994 79.542 49.164 49.298
Inventories - - - 0 3.335 0 11.182 11.225 11.718 11.399
Receivables - - - 0 1.359 0 66.523 21.517 5.714 5.855
Cash - - - 4.369 4.483 6.920 37.289 46.800 31.733 32.044
Shareholders Funds - - - 3.356 7.940 6.040 30.914 87.261 53.064 53.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.013 1.237 1.735 84.657 7.442 7.985 4.874
Income in Advance - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.298 euro in 2024 which includes Inventories of 11.399 euro, Receivables of 5.855 euro and cash availability of 32.044 euro.
The company's Equity was valued at 53.332 euro, while total Liabilities amounted to 4.874 euro. Equity increased by 564 euro, from 53.064 euro in 2023, to 53.332 in 2024.

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