Financial results - AVA TRADE DISTRIBUTION CO SRL

Financial Summary - Ava Trade Distribution Co Srl
Unique identification code: 31897187
Registration number: J40/7936/2013
Nace: 4711
Sales - Ron
247.486
Net Profit - Ron
134.210
Employees
11
Open Account
Company Ava Trade Distribution Co Srl with Fiscal Code 31897187 recorded a turnover of 2024 of 247.486, with a net profit of 134.210 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Trade Distribution Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.564 67.001 84.539 105.524 125.719 174.186 187.193 204.430 223.953 247.486
Total Income - EUR 27.529 67.001 84.539 105.524 126.177 174.186 187.193 204.546 223.954 247.486
Total Expenses - EUR 19.995 21.247 28.880 38.102 42.252 73.825 82.807 90.407 112.812 106.982
Gross Profit/Loss - EUR 7.534 45.754 55.659 67.422 83.925 100.361 104.386 114.140 111.142 140.505
Net Profit/Loss - EUR 6.708 45.084 54.814 66.367 82.663 98.706 102.514 112.094 109.238 134.210
Employees 3 5 6 8 7 11 12 12 13 11
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 11.1%, from 223.953 euro in the year 2023, to 247.486 euro in 2024. The Net Profit increased by 25.582 euro, from 109.238 euro in 2023, to 134.210 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 Trade Distribution Co Srl - CUI 31897187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.616 14.461 7.802 3.288 0 0
Current Assets 7.069 51.132 107.617 174.163 185.101 234.726 273.947 175.634 291.124 397.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 7.029 8.052 7.863 18.005 13.943 22.567 26.251 290.583 392.833
Cash 95 44.103 99.564 166.300 167.095 220.782 251.380 149.383 542 4.820
Shareholders Funds 947 46.022 100.057 164.588 199.810 240.425 269.536 169.549 278.273 385.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.122 5.732 7.560 9.575 4.907 8.762 12.214 9.373 12.851 11.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.833 euro and cash availability of 4.820 euro.
The company's Equity was valued at 385.799 euro, while total Liabilities amounted to 11.854 euro. Equity increased by 109.081 euro, from 278.273 euro in 2023, to 385.799 in 2024.

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