Financial results - AVAS TRAFIK S.R.L.

Financial Summary - Avas Trafik S.r.l.
Unique identification code: 38925365
Registration number: J08/454/2018
Nace: 4941
Sales - Ron
448.700
Net Profit - Ron
-8.509
Employees
4
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Company Avas Trafik S.r.l. with Fiscal Code 38925365 recorded a turnover of 2024 of 448.700, with a net profit of -8.509 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avas Trafik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.305 102.168 185.859 251.970 490.550 533.945 448.700
Total Income - EUR - - - 46.865 123.433 187.765 265.597 495.879 535.871 466.735
Total Expenses - EUR - - - 57.720 109.258 179.577 262.917 503.219 543.162 475.244
Gross Profit/Loss - EUR - - - -10.855 14.175 8.188 2.679 -7.340 -7.292 -8.509
Net Profit/Loss - EUR - - - -11.318 12.952 6.458 634 -11.090 -10.746 -8.509
Employees - - - 1 2 2 2 4 4 4
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 -15.5%, from 533.945 euro in the year 2023, to 448.700 euro in 2024.
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 - Avas Trafik S.r.l. - CUI 38925365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.383 56.527 40.395 109.102 93.553 65.374 35.505
Current Assets - - - 15.576 17.612 36.765 42.862 42.648 41.756 20.057
Inventories - - - 0 50 957 936 643 2.043 6
Receivables - - - 14.184 15.024 30.199 41.706 30.848 23.491 12.574
Cash - - - 1.392 2.539 5.609 220 11.157 16.221 7.477
Shareholders Funds - - - -11.275 1.895 8.317 8.766 -2.297 -12.186 -20.627
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.234 72.244 68.843 141.359 138.498 119.316 77.002
Income in Advance - - - 0 0 0 2.137 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.057 euro in 2024 which includes Inventories of 6 euro, Receivables of 12.574 euro and cash availability of 7.477 euro.
The company's Equity was valued at -20.627 euro, while total Liabilities amounted to 77.002 euro. Equity decreased by -8.509 euro, from -12.186 euro in 2023, to -20.627 in 2024.

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