Financial results - AVA ENVIRONMENT S.R.L.

Financial Summary - Ava Environment S.r.l.
Unique identification code: 26904083
Registration number: J40/4811/2010
Nace: 2410
Sales - Ron
51.805
Net Profit - Ron
15.632
Employees
1
Open Account
Company Ava Environment S.r.l. with Fiscal Code 26904083 recorded a turnover of 2023 of 51.805, with a net profit of 15.632 and having an average number of employees of 1. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.868 0 7.985 337.830 115.286 317.176 191.396 52.096 -
Total Income - EUR - 24.340 0 7.991 339.869 115.461 339.960 355.983 151.388 -
Total Expenses - EUR - 8.449 0 1.154 278.387 93.005 315.041 328.792 128.428 -
Gross Profit/Loss - EUR - 15.891 0 6.838 61.482 22.456 24.919 27.191 22.960 -
Net Profit/Loss - EUR - 15.355 0 6.598 54.036 21.303 21.939 25.564 15.719 -
Employees - 0 0 0 1 1 2 3 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 -72.7%, from 191.396 euro in the year 2022, to 52.096 euro in 2023. The Net Profit decreased by -9.767 euro, from 25.564 euro in 2022, to 15.719 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 Environment S.r.l. - CUI 26904083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 30.541 20.501 86.349 70.300 52.740 -
Current Assets - 205 201 2.179 57.863 92.571 277.922 539.201 418.593 -
Inventories - 0 0 232 324 1.330 35.781 9.628 0 -
Receivables - 97 96 1.958 55.521 80.507 225.496 517.309 405.164 -
Cash - 107 106 -11 2.018 10.733 16.645 12.264 13.429 -
Shareholders Funds - -13.663 -13.432 -6.587 47.577 67.978 88.409 114.247 129.615 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 13.868 13.633 8.767 40.827 45.094 275.861 495.253 341.718 -
Income in Advance - 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.164 euro and cash availability of 13.429 euro.
The company's Equity was valued at 129.615 euro, while total Liabilities amounted to 341.718 euro. Equity increased by 15.714 euro, from 114.247 euro in 2022, to 129.615 in 2023.

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