Financial results - AVA SRL

Financial Summary - Ava Srl
Unique identification code: 5819899
Registration number: J1994001515290
Nace: 9531
Sales - Ron
530.831
Net Profit - Ron
61.764
Employees
6
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Company Ava Srl with Fiscal Code 5819899 recorded a turnover of 2024 of 530.831, with a net profit of 61.764 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.894 600.870 489.710 510.806 658.483 453.786 538.394 626.655 519.739 530.831
Total Income - EUR 478.032 617.716 506.500 539.317 668.786 467.119 585.068 649.712 547.099 540.993
Total Expenses - EUR 473.566 581.764 492.030 535.344 618.151 463.176 561.955 579.746 443.574 469.468
Gross Profit/Loss - EUR 4.467 35.952 14.469 3.973 50.635 3.943 23.112 69.965 103.525 71.525
Net Profit/Loss - EUR 3.490 30.663 3.531 176 42.717 3.240 19.695 60.548 90.857 61.764
Employees 24 18 19 18 11 8 10 11 9 6
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 2.7%, from 519.739 euro in the year 2023, to 530.831 euro in 2024. The Net Profit decreased by -28.585 euro, from 90.857 euro in 2023, to 61.764 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 Srl - CUI 5819899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.863 101.575 87.650 86.202 304.492 289.665 291.446 278.269 256.522 233.250
Current Assets 342.681 344.448 292.534 226.032 286.319 200.349 130.998 66.169 77.531 95.824
Inventories 29.507 18.003 13.670 9.371 28.296 62.870 51.826 18.657 29.564 19.739
Receivables 294.146 235.368 234.107 151.625 210.842 127.862 63.519 20.143 21.769 43.383
Cash 19.028 91.077 44.757 65.036 47.181 9.616 15.654 27.369 26.199 32.702
Shareholders Funds 38.732 51.111 23.632 29.578 71.722 73.562 91.627 148.190 211.129 249.861
Social Capital 79 78 77 9.745 9.557 9.375 9.168 0 9.168 9.117
Debts 406.894 396.245 357.326 283.864 519.967 417.340 331.840 197.378 124.632 80.813
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 95.824 euro in 2024 which includes Inventories of 19.739 euro, Receivables of 43.383 euro and cash availability of 32.702 euro.
The company's Equity was valued at 249.861 euro, while total Liabilities amounted to 80.813 euro. Equity increased by 39.913 euro, from 211.129 euro in 2023, to 249.861 in 2024.

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