Company Ava Group Impex Srl with Fiscal Code 14931262
recorded a turnover of 2024 of
1.145.817,
with a net profit of
-12.036
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Group Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.145.817
Total Income - EUR
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
1.211.162
Total Expenses - EUR
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
1.223.197
Gross Profit/Loss - EUR
47.096
66.231
106.670
28.684
26.203
25.323
22.937
24.052
-44.306
-12.036
Net Profit/Loss - EUR
39.561
57.096
40.672
24.095
22.011
21.073
19.267
20.203
-44.306
-12.036
Employees
8
6
6
6
4
4
5
3
2
2
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 56.6%, from 735.853 euro in the year 2023, to 1.145.817 euro in 2024.
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Financial Rating - AVA GROUP IMPEX SRL
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Financial Reports - Ava Group Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Group Impex Srl - CUI 14931262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.769
2.419
1.997
14.478
14.924
16.636
15.554
15.603
10.169
11.132
Current Assets
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
1.958.766
Inventories
450.338
295.421
866.643
939.526
528.762
536.742
872.295
658.296
996.791
530.246
Receivables
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
1.408.157
Cash
76.700
86.857
84.626
753
13.770
105.669
20.679
12.314
23.245
20.363
Shareholders Funds
159.488
214.957
251.992
271.462
288.215
303.824
316.354
337.539
292.209
278.541
Social Capital
1.912
1.893
1.861
1.827
1.791
1.757
1.718
1.724
1.718
1.709
Debts
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
1.691.357
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
"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
1.958.766 euro in 2024 which includes Inventories of
530.246 euro, Receivables of
1.408.157 euro and cash availability of
20.363 euro.
The company's Equity was valued at
278.541 euro, while total Liabilities amounted to
1.691.357 euro.
Equity decreased by -12.035 euro, from 292.209 euro in 2023, to 278.541 in 2024.
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