Financial results - AVA AUTO PARTS COMPANY SRL

Financial Summary - Ava Auto Parts Company Srl
Unique identification code: 30737510
Registration number: J2012011292408
Nace: 9531
Sales - Ron
56.065
Net Profit - Ron
-4.659
Employees
1
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Company Ava Auto Parts Company Srl with Fiscal Code 30737510 recorded a turnover of 2024 of 56.065, with a net profit of -4.659 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Auto Parts Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.335 15.071 20.127 55.569 54.149 41.530 125.605 72.693 48.527 56.065
Total Income - EUR 9.337 15.092 20.135 55.598 55.817 42.040 164.830 75.811 48.743 57.795
Total Expenses - EUR 10.011 15.515 23.142 43.464 55.181 49.312 86.410 71.138 73.929 61.876
Gross Profit/Loss - EUR -675 -423 -3.007 12.133 637 -7.272 78.420 4.673 -25.187 -4.082
Net Profit/Loss - EUR -955 -875 -3.611 10.466 -421 -7.669 76.936 3.957 -25.672 -4.659
Employees 1 1 1 0 1 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 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 16.2%, from 48.527 euro in the year 2023, to 56.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA AUTO PARTS COMPANY SRL

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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 Parts Company Srl - CUI 30737510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 479 329 185 12.221 32.457 34.585 47.711 34.692 21.863
Current Assets 38.131 36.477 59.153 59.594 54.552 54.605 83.089 62.406 61.703 61.013
Inventories 37.268 34.750 54.023 51.402 40.190 48.456 36.014 42.324 39.178 38.539
Receivables 758 750 738 6.139 13.607 6.025 21.680 13.849 15.803 13.550
Cash 105 977 4.392 2.053 755 124 25.394 6.233 6.723 8.924
Shareholders Funds -15.353 -16.027 -19.367 -4.835 -5.162 -12.733 64.486 3.040 -22.641 -27.174
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 53.484 52.983 78.849 64.614 71.935 99.795 53.188 107.339 119.434 110.732
Income in Advance 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.013 euro in 2024 which includes Inventories of 38.539 euro, Receivables of 13.550 euro and cash availability of 8.924 euro.
The company's Equity was valued at -27.174 euro, while total Liabilities amounted to 110.732 euro. Equity decreased by -4.659 euro, from -22.641 euro in 2023, to -27.174 in 2024.

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