Financial results - AVA AUTO PARTS COMPANY SRL

Financial Summary - Ava Auto Parts Company Srl
Unique identification code: 30737510
Registration number: J2012011292408
Nace: 4520
Sales - Ron
48.527
Net Profit - Ron
-25.672
Employee
1
The most important financial indicators for the company Ava Auto Parts Company Srl - Unique Identification Number 30737510: sales in 2023 was 48.527 euro, registering a net profit of -25.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ava Auto Parts Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.044 9.335 15.071 20.127 55.569 54.149 41.530 125.605 72.693 48.527
Total Income - EUR 16.046 9.337 15.092 20.135 55.598 55.817 42.040 164.830 75.811 48.743
Total Expenses - EUR 19.925 10.011 15.515 23.142 43.464 55.181 49.312 86.410 71.138 73.929
Gross Profit/Loss - EUR -3.879 -675 -423 -3.007 12.133 637 -7.272 78.420 4.673 -25.187
Net Profit/Loss - EUR -4.360 -955 -875 -3.611 10.466 -421 -7.669 76.936 3.957 -25.672
Employees 1 1 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 72.693 euro in the year 2022, to 48.527 euro in 2023. The Net Profit decreased by -3.945 euro, from 3.957 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Auto Parts Company Srl - CUI 30737510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 479 329 185 12.221 32.457 34.585 47.711 34.692
Current Assets 41.833 38.131 36.477 59.153 59.594 54.552 54.605 83.089 62.406 61.703
Inventories 41.025 37.268 34.750 54.023 51.402 40.190 48.456 36.014 42.324 39.178
Receivables 752 758 750 738 6.139 13.607 6.025 21.680 13.849 15.803
Cash 57 105 977 4.392 2.053 755 124 25.394 6.233 6.723
Shareholders Funds -14.279 -15.353 -16.027 -19.367 -4.835 -5.162 -12.733 64.486 3.040 -22.641
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 56.188 53.484 52.983 78.849 64.614 71.935 99.795 53.188 107.339 119.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.703 euro in 2023 which includes Inventories of 39.178 euro, Receivables of 15.803 euro and cash availability of 6.723 euro.
The company's Equity was valued at -22.641 euro, while total Liabilities amounted to 119.434 euro. Equity decreased by -25.672 euro, from 3.040 euro in 2022, to -22.641 in 2023.

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