Financial results - AV&DA SOLUTIONS SRL

Financial Summary - Av&Da Solutions Srl
Unique identification code: 38309080
Registration number: J12/5904/2017
Nace: 4941
Sales - Ron
428.076
Net Profit - Ron
-15.994
Employees
8
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Company Av&Da Solutions Srl with Fiscal Code 38309080 recorded a turnover of 2024 of 428.076, with a net profit of -15.994 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av&Da Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.372 175.698 126.553 179.411 165.508 312.204 320.743 428.076
Total Income - EUR - - 4.418 177.235 128.002 181.034 185.260 320.802 330.259 434.435
Total Expenses - EUR - - 10.192 172.425 123.173 162.943 194.985 305.531 313.816 437.581
Gross Profit/Loss - EUR - - -5.774 4.810 4.830 18.091 -9.725 15.271 16.442 -3.146
Net Profit/Loss - EUR - - -5.818 3.038 3.550 16.331 -11.102 12.204 13.500 -15.994
Employees - - 1 4 4 0 5 4 4 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 34.2%, from 320.743 euro in the year 2023, to 428.076 euro in 2024. The Net Profit decreased by -13.425 euro, from 13.500 euro in 2023, to 0 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 - Av&Da Solutions Srl - CUI 38309080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 37.424 29.968 22.853 34.882 34.928 49.570 68.240
Current Assets - - 5.591 12.162 10.746 47.934 36.132 50.416 32.523 40.050
Inventories - - 86 0 0 0 296 0 0 1.011
Receivables - - 3.571 6.276 -1.289 3.645 -8.289 -20.698 -7.639 -2.486
Cash - - 1.933 5.887 12.034 44.289 44.125 71.114 40.162 41.525
Shareholders Funds - - -5.774 -2.630 970 17.283 5.798 16.397 19.740 -988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.395 52.216 39.743 34.880 65.216 68.946 62.353 110.274
Income in Advance - - 0 0 0 18.623 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.050 euro in 2024 which includes Inventories of 1.011 euro, Receivables of -2.486 euro and cash availability of 41.525 euro.
The company's Equity was valued at -988 euro, while total Liabilities amounted to 110.274 euro. Equity decreased by -20.617 euro, from 19.740 euro in 2023, to -988 in 2024.

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