Financial results - PROD AVICOM S.R.L.

Financial Summary - Prod Avicom S.r.l.
Unique identification code: 13692833
Registration number: J27/6/2001
Nace: 147
Sales - Ron
302.000
Net Profit - Ron
80.723
Employees
2
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Company Prod Avicom S.r.l. with Fiscal Code 13692833 recorded a turnover of 2024 of 302.000, with a net profit of 80.723 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Avicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.661 160.506 223.932 209.086 182.875 166.703 188.629 263.220 358.647 302.000
Total Income - EUR 218.224 153.031 246.098 234.571 200.616 202.757 205.015 317.639 379.110 339.892
Total Expenses - EUR 199.373 173.199 184.685 207.377 193.830 203.588 215.297 266.739 298.600 251.185
Gross Profit/Loss - EUR 18.851 -20.168 61.413 27.194 6.786 -831 -10.282 50.900 80.510 88.707
Net Profit/Loss - EUR 16.886 -20.168 54.802 25.102 4.951 -2.253 -12.137 48.316 77.391 80.723
Employees 3 3 4 4 4 4 3 3 3 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 -15.3%, from 358.647 euro in the year 2023, to 302.000 euro in 2024. The Net Profit increased by 3.765 euro, from 77.391 euro in 2023, to 80.723 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 - Prod Avicom S.r.l. - CUI 13692833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.790 97.298 81.381 61.876 82.283 68.839 60.970 58.977 2.306 1.377
Current Assets 169.272 172.569 234.971 276.119 242.840 233.767 205.570 268.709 395.176 424.036
Inventories 57.749 64.739 57.470 63.227 66.761 76.613 90.545 58.882 78.984 69.687
Receivables 34.088 23.537 21.882 12.448 20.217 13.887 23.740 14.099 22.961 18.932
Cash 77.434 84.293 155.619 200.444 155.862 143.266 91.286 195.728 293.231 335.416
Shareholders Funds 203.438 181.195 239.558 260.264 260.174 247.549 229.922 278.951 355.496 370.863
Social Capital 1.170 1.158 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 82.936 88.971 77.123 77.976 65.819 55.679 36.618 48.735 41.986 54.549
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.036 euro in 2024 which includes Inventories of 69.687 euro, Receivables of 18.932 euro and cash availability of 335.416 euro.
The company's Equity was valued at 370.863 euro, while total Liabilities amounted to 54.549 euro. Equity increased by 17.354 euro, from 355.496 euro in 2023, to 370.863 in 2024.

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