Financial results - AVA TRANS ACTIV SRL

Financial Summary - Ava Trans Activ Srl
Unique identification code: 33801358
Registration number: J2014013253409
Nace: 4684
Sales - Ron
78.705
Net Profit - Ron
3.842
Employees
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Company Ava Trans Activ Srl with Fiscal Code 33801358 recorded a turnover of 2024 of 78.705, with a net profit of 3.842 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.538 59.563 74.473 116.823 92.993 43.542 181.513 56.000 40.191 78.705
Total Income - EUR 59.538 59.563 74.701 116.824 93.314 51.493 181.513 56.000 40.191 78.782
Total Expenses - EUR 62.785 61.439 54.282 92.735 77.965 52.992 152.044 54.947 42.610 74.153
Gross Profit/Loss - EUR -3.247 -1.876 20.419 24.089 15.349 -1.499 29.470 1.053 -2.419 4.629
Net Profit/Loss - EUR -5.034 -2.932 19.674 22.920 13.961 -2.922 24.024 -627 -2.419 3.842
Employees 2 2 2 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 96.9%, from 40.191 euro in the year 2023, to 78.705 euro in 2024. The Net Profit increased by 3.842 euro, from 0 euro in 2023, to 3.842 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 Trans Activ Srl - CUI 33801358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 649 6.025 4.670 18.651 11.259 7.361 3.310 702 373
Current Assets 2.141 11.745 26.067 28.475 24.555 8.764 27.496 12.612 11.646 15.918
Inventories 0 0 100 0 72 4 151 171 607 0
Receivables 150 10.739 18.051 18.924 12.078 1.471 2.826 3.463 2.765 1.779
Cash 1.991 1.006 7.916 9.551 12.405 7.288 24.519 8.977 8.274 14.139
Shareholders Funds -6.175 -9.044 10.783 22.972 14.011 -2.872 21.216 9.561 7.113 10.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.316 21.438 21.309 10.173 29.195 22.896 13.641 6.361 5.235 5.376
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 14.139 euro.
The company's Equity was valued at 10.915 euro, while total Liabilities amounted to 5.376 euro. Equity increased by 3.842 euro, from 7.113 euro in 2023, to 10.915 in 2024.

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