Financial results - AVA FERM TRANS SRL

Financial Summary - Ava Ferm Trans Srl
Unique identification code: 36412096
Registration number: J40/10693/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Ava Ferm Trans Srl with Fiscal Code 36412096 recorded a turnover of 2021 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Ferm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 58.827 125.392 86.695 0 - - -
Total Income - EUR - 0 0 58.832 125.627 87.740 0 - - -
Total Expenses - EUR - 3.777 17.604 37.959 120.732 54.219 28 - - -
Gross Profit/Loss - EUR - -3.777 -17.604 20.873 4.895 33.520 -28 - - -
Net Profit/Loss - EUR - -3.777 -17.604 20.285 3.640 32.627 -28 - - -
Employees - 1 3 3 3 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AVA FERM TRANS 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 Ferm Trans Srl - CUI 36412096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 140 123 105 89 73 - - -
Current Assets - 247 1.003 13.671 17.733 66.006 64.541 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 590 9.361 16.973 65.055 63.615 - - -
Cash - 247 414 4.310 760 951 926 - - -
Shareholders Funds - -3.732 -21.273 -598 3.054 35.623 34.805 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.979 22.425 14.392 14.784 20.112 19.678 - - -
Income in Advance - 0 0 0 0 10.360 10.131 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.541 euro in 2021 which includes Inventories of 0 euro, Receivables of 63.615 euro and cash availability of 926 euro.
The company's Equity was valued at 34.805 euro, while total Liabilities amounted to 19.678 euro. Equity decreased by -28 euro, from 35.623 euro in 2020, to 34.805 in 2021. The Debt Ratio was 30.5% in the year 2021.

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