Financial results - AVA MOTORS ALL IN S.R.L.

Financial Summary - Ava Motors All In S.r.l.
Unique identification code: 34979230
Registration number: J32/865/2015
Nace: 4511
Sales - Ron
33.937
Net Profit - Ron
8.445
Employees
1
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Company Ava Motors All In S.r.l. with Fiscal Code 34979230 recorded a turnover of 2024 of 33.937, with a net profit of 8.445 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Motors All In S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.756 203.346 268.942 87.933 60.939 71.628 57.203 115.378 153.065 33.937
Total Income - EUR 7.756 203.376 269.076 88.021 61.033 71.685 61.668 115.391 153.815 34.623
Total Expenses - EUR 8.504 193.929 268.370 79.986 48.671 70.930 41.982 96.373 133.094 25.880
Gross Profit/Loss - EUR -748 9.447 706 8.035 12.362 755 19.686 19.018 20.721 8.743
Net Profit/Loss - EUR -981 7.034 -1.964 7.156 11.752 39 19.159 17.864 19.250 8.445
Employees 0 2 2 2 2 2 3 2 2 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 -77.7%, from 153.065 euro in the year 2023, to 33.937 euro in 2024. The Net Profit decreased by -10.697 euro, from 19.250 euro in 2023, to 8.445 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 Motors All In S.r.l. - CUI 34979230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 629 9.621 12.345 12.529 27.389 20.027 11.904
Current Assets 9.483 62.867 78.464 39.244 41.980 50.227 53.826 55.960 62.861 126.372
Inventories 0 52.762 24.363 14.295 23.428 22.103 33.334 42.258 38.047 112.203
Receivables 45 117 32.170 9.100 12.689 8.724 8.519 8.565 8.542 12.459
Cash 9.438 9.989 21.931 15.849 5.863 19.400 11.972 5.137 16.272 1.710
Shareholders Funds -936 6.108 4.041 11.122 22.659 22.268 40.933 54.015 69.365 69.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.419 56.759 74.423 28.751 28.942 40.305 25.421 29.334 13.522 68.513
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.372 euro in 2024 which includes Inventories of 112.203 euro, Receivables of 12.459 euro and cash availability of 1.710 euro.
The company's Equity was valued at 69.763 euro, while total Liabilities amounted to 68.513 euro. Equity increased by 786 euro, from 69.365 euro in 2023, to 69.763 in 2024.

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