The most important financial indicators for the company Ava Group Impex Srl - Unique Identification Number 14931262:
sales in 2023 was
735.853
euro, registering a net profit of
-44.306
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Group Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.027.900
10.063.192
9.177.821
4.710.579
4.316.969
3.998.437
3.524.163
1.847.944
2.503.480
735.853
Total Income - EUR
9.087.128
10.551.204
9.407.967
5.082.709
4.440.500
4.235.598
3.671.784
1.897.409
2.660.805
816.511
Total Expenses - EUR
9.056.223
10.504.108
9.341.736
4.976.040
4.411.816
4.209.395
3.646.461
1.874.472
2.636.754
860.817
Gross Profit/Loss - EUR
30.905
47.096
66.231
106.670
28.684
26.203
25.323
22.937
24.052
-44.306
Net Profit/Loss - EUR
25.960
39.561
57.096
40.672
24.095
22.011
21.073
19.267
20.203
-44.306
Employees
8
8
6
6
6
4
4
5
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.5%, from 2.503.480 euro in the year 2022, to 735.853 euro in 2023.
The Net Profit decreased by -20.142 euro, from 20.203 euro in 2022, to 0 in the last year.
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 Group Impex Srl - CUI 14931262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
1.769
2.419
1.997
14.478
14.924
16.636
15.554
15.603
10.169
Current Assets
919.628
2.628.869
2.195.326
2.127.189
2.195.311
2.043.641
1.999.736
1.646.136
2.170.989
2.106.402
Inventories
260.566
450.338
295.421
866.643
939.526
528.762
536.742
872.295
658.296
996.791
Receivables
583.258
2.101.831
1.813.048
1.175.920
1.255.032
1.501.109
1.357.325
753.162
1.500.379
1.086.365
Cash
75.803
76.700
86.857
84.626
753
13.770
105.669
20.679
12.314
23.245
Shareholders Funds
118.934
159.488
214.957
251.992
271.462
288.215
303.824
316.354
337.539
292.209
Social Capital
1.896
1.912
1.893
1.861
1.827
1.791
1.757
1.718
1.724
1.718
Debts
801.160
2.471.150
1.982.788
1.877.194
1.954.203
1.785.917
1.729.904
1.364.967
1.849.052
1.824.362
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106.402 euro in 2023 which includes Inventories of
996.791 euro, Receivables of
1.086.365 euro and cash availability of
23.245 euro.
The company's Equity was valued at
292.209 euro, while total Liabilities amounted to
1.824.362 euro.
Equity decreased by -44.306 euro, from 337.539 euro in 2022, to 292.209 in 2023.
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Comments - Ava Group Impex Srl