Financial results - AVA AUTO AGRO S.R.L.

Financial Summary - Ava Auto Agro S.r.l.
Unique identification code: 44649531
Registration number: J05/1922/2021
Nace: 4532
Sales - Ron
36.555
Net Profit - Ron
-3.752
Employees
1
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Company Ava Auto Agro S.r.l. with Fiscal Code 44649531 recorded a turnover of 2023 of 36.555, with a net profit of -3.752 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Auto Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.198 47.434 36.760 -
Total Income - EUR - - - - - - 11.198 47.434 36.760 -
Total Expenses - EUR - - - - - - 12.492 40.228 40.221 -
Gross Profit/Loss - EUR - - - - - - -1.294 7.207 -3.461 -
Net Profit/Loss - EUR - - - - - - -1.458 6.056 -3.774 -
Employees - - - - - - 0 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 decreased by -22.3%, from 47.434 euro in the year 2022, to 36.760 euro in 2023. The Net Profit decreased by -6.038 euro, from 6.056 euro in 2022, 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 - Ava Auto Agro S.r.l. - CUI 44649531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 9.785 18.654 26.115 -
Inventories - - - - - - 6.174 12.949 12.524 -
Receivables - - - - - - 908 4.154 10.861 -
Cash - - - - - - 2.704 1.550 2.731 -
Shareholders Funds - - - - - - -1.416 4.636 848 -
Social Capital - - - - - - 42 43 42 -
Debts - - - - - - 11.201 14.018 25.267 -
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.115 euro in 2023 which includes Inventories of 12.524 euro, Receivables of 10.861 euro and cash availability of 2.731 euro.
The company's Equity was valued at 848 euro, while total Liabilities amounted to 25.267 euro. Equity decreased by -3.774 euro, from 4.636 euro in 2022, to 848 in 2023.

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