Financial results - ORGANIC AVI BUSINESS SRL

Financial Summary - Organic Avi Business Srl
Unique identification code: 30858694
Registration number: J2012001520030
Nace: 4100
Sales - Ron
39.949
Net Profit - Ron
4.581
Employees
2
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Company Organic Avi Business Srl with Fiscal Code 30858694 recorded a turnover of 2024 of 39.949, with a net profit of 4.581 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Avi Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184 17.338 40.112 50.056 28.518 20.141 29.875 74.904 212.685 39.949
Total Income - EUR 2.184 23.052 40.113 51.470 34.364 26.136 29.875 74.904 213.643 44.324
Total Expenses - EUR 4.526 21.918 9.573 39.220 21.772 22.154 20.703 20.948 127.740 38.891
Gross Profit/Loss - EUR -2.342 1.133 30.540 12.250 12.592 3.982 9.172 53.956 85.903 5.433
Net Profit/Loss - EUR -2.407 618 30.139 11.736 12.248 3.740 8.879 53.305 84.087 4.581
Employees 0 1 1 2 2 2 2 2 2 2
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 -81.1%, from 212.685 euro in the year 2023, to 39.949 euro in 2024. The Net Profit decreased by -79.037 euro, from 84.087 euro in 2023, to 4.581 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 - Organic Avi Business Srl - CUI 30858694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.090 110.333 102.341 94.712 94.202 87.387 81.385 84.275 194.504 177.452
Current Assets 136 12.273 15.333 11.122 16.929 14.024 17.227 76.238 119.066 62.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 9.979 9.591 7.617 5.678 7.512 13.269 52.904 115.459 29.129
Cash 108 2.294 5.742 3.505 11.251 6.512 3.958 23.333 3.607 33.371
Shareholders Funds 45.284 45.440 30.401 41.579 53.022 55.757 63.400 116.901 192.039 4.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.941 77.166 86.916 63.904 58.297 45.818 35.372 43.761 121.682 235.130
Income in Advance 0 1.051 356 351 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.129 euro and cash availability of 33.371 euro.
The company's Equity was valued at 4.822 euro, while total Liabilities amounted to 235.130 euro. Equity decreased by -186.144 euro, from 192.039 euro in 2023, to 4.822 in 2024.

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