Company Ava All Clean Srl with Fiscal Code 32037857
recorded a turnover of 2023 of
100.981,
with a net profit of
9.725
and having an average number of employees of
2.
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 Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.483
67.959
23.704
163.689
7.566
191.699
51.734
126.879
101.549
-
Total Income - EUR
29.277
81.353
23.962
162.173
7.573
196.808
53.577
127.431
102.180
-
Total Expenses - EUR
32.750
62.751
24.955
125.997
13.127
151.752
50.454
100.506
91.379
-
Gross Profit/Loss - EUR
-3.473
18.602
-993
36.177
-5.554
45.056
3.123
26.925
10.801
-
Net Profit/Loss - EUR
-4.236
18.602
-1.713
34.356
-5.813
42.902
2.588
25.651
9.779
-
Employees
1
1
1
4
1
2
1
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 -19.7%, from 126.879 euro in the year 2022, to 101.549 euro in 2023.
The Net Profit decreased by -15.794 euro, from 25.651 euro in 2022, to 9.779 in the last year.
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Financial Reports - Ava All Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava All Clean Srl - CUI 32037857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.827
1.526
1.243
-299
2.705
13.807
11.659
1.361
368
-
Current Assets
36.550
42.447
46.163
239.401
244.315
265.221
245.080
288.915
295.361
-
Inventories
21.867
13.528
25.412
29.212
33.449
0
490
16.706
24.858
-
Receivables
11.315
16.507
20.458
209.392
209.471
262.517
240.277
269.017
267.713
-
Cash
3.368
12.412
293
798
1.394
2.704
4.313
3.191
2.790
-
Shareholders Funds
-16.956
1.819
76
34.430
27.950
90.892
91.464
117.398
126.821
-
Social Capital
2.475
2.449
2.408
2.364
2.318
2.377
2.325
2.332
2.325
-
Debts
55.333
42.155
45.754
203.494
217.915
188.136
165.275
172.878
168.908
-
Income in Advance
0
0
1.576
1.178
1.156
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.361 euro in 2023 which includes Inventories of
24.858 euro, Receivables of
267.713 euro and cash availability of
2.790 euro.
The company's Equity was valued at
126.821 euro, while total Liabilities amounted to
168.908 euro.
Equity increased by 9.779 euro, from 117.398 euro in 2022, to 126.821 in 2023.
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