Financial results - ECHIPAMENTE AUDIO-VIDEO SRL

Financial Summary - Echipamente Audio-Video Srl
Unique identification code: 30405685
Registration number: J40/7872/2012
Nace: 7739
Sales - Ron
1.393.516
Net Profit - Ron
503.408
Employees
8
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Company Echipamente Audio-Video Srl with Fiscal Code 30405685 recorded a turnover of 2024 of 1.393.516, with a net profit of 503.408 and having an average number of employees of 8. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Audio-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.564 91.861 126.164 150.598 228.413 167.399 469.656 586.690 927.827 1.393.516
Total Income - EUR 68.565 91.862 126.516 151.632 229.120 167.400 474.012 586.708 930.058 1.393.960
Total Expenses - EUR 43.844 68.782 95.892 128.673 143.056 127.814 280.621 420.532 592.604 793.274
Gross Profit/Loss - EUR 24.721 23.080 30.623 22.958 86.064 39.586 193.391 166.176 337.454 600.686
Net Profit/Loss - EUR 19.328 21.078 29.288 21.442 83.774 37.936 188.753 161.181 303.637 503.408
Employees 0 2 2 2 3 3 5 6 7 8
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 51.0%, from 927.827 euro in the year 2023, to 1.393.516 euro in 2024. The Net Profit increased by 201.468 euro, from 303.637 euro in 2023, to 503.408 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 - Echipamente Audio-Video Srl - CUI 30405685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.397 14.847 42.023 50.976 44.445 68.379 143.449 156.879 255.482 381.730
Current Assets 47.106 58.347 38.291 37.717 50.009 70.204 97.570 155.722 179.464 306.183
Inventories 0 0 59 0 0 602 0 19.750 0 0
Receivables 47.054 54.163 27.507 20.600 48.686 28.796 12.382 110.853 79.489 143.112
Cash 52 4.185 10.725 17.117 1.323 40.806 85.189 25.119 99.974 163.072
Shareholders Funds 44.816 22.913 31.092 43.368 85.510 82.656 190.419 234.878 314.983 505.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.366 51.021 49.222 45.086 23.481 51.439 50.600 79.429 121.178 186.035
Income in Advance 0 1.631 0 570 0 40.136 0 20 41 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.112 euro and cash availability of 163.072 euro.
The company's Equity was valued at 505.101 euro, while total Liabilities amounted to 186.035 euro. Equity increased by 191.879 euro, from 314.983 euro in 2023, to 505.101 in 2024.

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