Financial results - G.L. - A&V SERVICE SRL

Financial Summary - G.l. - A&V Service Srl
Unique identification code: 8605202
Registration number: J1996000691207
Nace: 4754
Sales - Ron
128.856
Net Profit - Ron
12.605
Employees
3
Open Account
Company G.l. - A&V Service Srl with Fiscal Code 8605202 recorded a turnover of 2024 of 128.856, with a net profit of 12.605 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l. - A&V Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.528 109.489 126.431 151.847 134.248 128.969 134.743 124.080 129.595 128.856
Total Income - EUR 101.813 110.855 126.778 153.290 135.420 132.427 139.753 124.089 131.471 128.859
Total Expenses - EUR 83.080 82.243 95.641 119.488 108.974 110.771 108.319 108.476 114.779 113.873
Gross Profit/Loss - EUR 18.734 28.612 31.138 33.802 26.447 21.656 31.434 15.613 16.692 14.986
Net Profit/Loss - EUR 15.622 26.167 29.467 32.257 25.089 20.824 30.378 14.536 15.402 12.605
Employees 3 3 4 4 4 4 4 4 4 3
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 decreased by 0.0%, from 129.595 euro in the year 2023, to 128.856 euro in 2024. The Net Profit decreased by -2.710 euro, from 15.402 euro in 2023, to 12.605 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 - G.l. - A&V Service Srl - CUI 8605202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.536 25.548 24.117 22.089 20.108 18.866 16.908 15.416 15.725 13.715
Current Assets 54.165 66.718 69.981 75.104 65.676 67.364 77.433 64.947 63.805 67.211
Inventories 40.579 43.923 48.702 50.857 42.657 45.061 39.607 38.691 34.338 28.413
Receivables 1.726 865 1.160 1.856 1.966 711 757 759 1.149 5.628
Cash 11.861 21.930 20.120 22.391 21.053 21.592 37.069 25.497 28.318 33.169
Shareholders Funds 77.300 87.216 89.483 91.171 82.863 77.502 85.800 70.129 70.827 67.720
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 4.401 5.050 4.615 6.022 2.921 8.728 8.541 10.234 8.703 13.206
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.211 euro in 2024 which includes Inventories of 28.413 euro, Receivables of 5.628 euro and cash availability of 33.169 euro.
The company's Equity was valued at 67.720 euro, while total Liabilities amounted to 13.206 euro. Equity decreased by -2.710 euro, from 70.827 euro in 2023, to 67.720 in 2024.

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