Financial results - AVA COM LINE SERVICES SRL

Financial Summary - Ava Com Line Services Srl
Unique identification code: 30103024
Registration number: J29/1827/2015
Nace: 7739
Sales - Ron
2.513
Net Profit - Ron
2.752
Employees
4
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Company Ava Com Line Services Srl with Fiscal Code 30103024 recorded a turnover of 2024 of 2.513, with a net profit of 2.752 and having an average number of employees of 4. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Com Line Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.597 2.181 3.284 63.769 36.351 48.186 8.217 7.097 21.263 2.513
Total Income - EUR 59.396 5.942 6.981 66.810 36.351 48.186 8.217 7.097 43.829 42.668
Total Expenses - EUR 5.908 4.780 4.922 9.176 4.921 9.072 3.655 28.625 22.455 39.891
Gross Profit/Loss - EUR 53.488 1.162 2.058 57.634 31.430 39.114 4.562 -21.528 21.374 2.777
Net Profit/Loss - EUR 51.820 1.096 2.026 56.378 30.776 38.632 4.311 -21.528 21.155 2.752
Employees 0 0 0 0 1 1 1 1 1 4
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 -88.1%, from 21.263 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -18.285 euro, from 21.155 euro in 2023, to 2.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVA COM LINE SERVICES 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 Com Line Services Srl - CUI 30103024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.481 18.490 14.480 10.585 6.821 3.200 0 0 313.128 293.196
Current Assets 71.461 37.141 5 50.038 84.070 70.062 12.006 17.638 35.380 455.850
Inventories 0 0 0 0 0 47 0 0 0 0
Receivables 71.370 37.088 0 5.480 83.709 68.000 12.006 17.548 35.178 455.773
Cash 91 53 5 44.558 361 2.015 0 90 202 77
Shareholders Funds 55.754 1.150 3.156 3.098 33.814 71.805 7.207 -14.298 1.181 3.927
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 27.405 54.481 6.407 57.525 57.077 1.458 4.799 31.936 176.554 615.446
Income in Advance 10.782 6.911 4.923 0 0 0 0 0 170.773 129.674
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.773 euro and cash availability of 77 euro.
The company's Equity was valued at 3.927 euro, while total Liabilities amounted to 615.446 euro. Equity increased by 2.752 euro, from 1.181 euro in 2023, to 3.927 in 2024. The Debt Ratio was 82.2% in the year 2024.

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