Company Ava All Chemicals S.r.l. with Fiscal Code 39098371
recorded a turnover of 2024 of
116.950,
with a net profit of
4.230
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava All Chemicals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.616
95.313
223.048
54.591
49.466
112.690
116.950
Total Income - EUR
-
-
-
28.616
95.354
223.048
55.315
50.452
114.981
119.951
Total Expenses - EUR
-
-
-
2.176
40.063
209.016
67.566
77.154
113.504
114.342
Gross Profit/Loss - EUR
-
-
-
26.440
55.292
14.032
-12.251
-26.702
1.477
5.608
Net Profit/Loss - EUR
-
-
-
26.047
54.339
11.996
-12.745
-27.360
884
4.230
Employees
-
-
-
1
3
0
1
1
1
1
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 4.4%, from 112.690 euro in the year 2023, to 116.950 euro in 2024.
The Net Profit increased by 3.351 euro, from 884 euro in 2023, to 4.230 in the last year.
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Financial Rating - AVA ALL CHEMICALS S.R.L.
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Insolvency Probability
Financial Reports - Ava All Chemicals S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava All Chemicals S.r.l. - CUI 39098371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.579
52.534
47.812
34.124
16.617
13.011
36.814
Current Assets
-
-
-
32.815
57.980
106.809
90.390
104.164
94.484
77.765
Inventories
-
-
-
0
0
5.597
3.874
16.844
23.435
42.565
Receivables
-
-
-
3.712
48.076
50.349
42.418
44.489
65.652
32.706
Cash
-
-
-
29.103
9.903
50.863
44.098
42.831
5.397
2.495
Shareholders Funds
-
-
-
26.090
79.934
85.039
67.983
40.834
41.594
57.654
Social Capital
-
-
-
43
53
52
51
51
51
12.112
Debts
-
-
-
8.303
30.579
69.582
56.531
79.947
65.901
56.749
Income in Advance
-
-
-
0
0
0
0
0
0
176
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
"4685 - 4685"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.765 euro in 2024 which includes Inventories of
42.565 euro, Receivables of
32.706 euro and cash availability of
2.495 euro.
The company's Equity was valued at
57.654 euro, while total Liabilities amounted to
56.749 euro.
Equity increased by 16.292 euro, from 41.594 euro in 2023, to 57.654 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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