Financial results - AVE CO SRL

Financial Summary - Ave Co Srl
Unique identification code: 3072443
Registration number: J16/3073/1992
Nace: 6201
Sales - Ron
112.193
Net Profit - Ron
33.241
Employees
2
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Company Ave Co Srl with Fiscal Code 3072443 recorded a turnover of 2024 of 112.193, with a net profit of 33.241 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.946 71.887 102.910 100.267 112.193
Total Income - EUR 0 0 0 0 1 9.946 71.887 102.910 100.788 112.193
Total Expenses - EUR 0 48 0 101 63 265 27.167 49.070 94.119 76.091
Gross Profit/Loss - EUR 0 -48 0 -101 -62 9.681 44.720 53.840 6.669 36.102
Net Profit/Loss - EUR 0 -48 0 -101 -62 9.368 43.911 52.831 5.812 33.241
Employees 0 0 0 0 0 0 1 1 1 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 12.5%, from 100.267 euro in the year 2023, to 112.193 euro in 2024. The Net Profit increased by 27.461 euro, from 5.812 euro in 2023, to 33.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVE CO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Co Srl - CUI 3072443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.116 873 296.889 294.243 333.585
Current Assets 41 37 37 75 819 11.694 44.127 67.960 36.269 34.454
Inventories 0 0 0 0 747 1.683 1.259 9.919 28.217 29.500
Receivables 24 24 23 23 22 9.968 34.871 48.831 -351 84
Cash 18 14 14 52 50 43 7.997 9.209 7.906 4.375
Shareholders Funds -1.116 -1.153 -1.134 -1.213 -1.251 8.098 43.974 52.895 15.891 49.043
Social Capital 101 100 99 97 95 52 51 51 51 50
Debts 1.158 1.190 1.170 1.288 2.071 4.712 1.026 311.954 312.342 316.729
Income in Advance 0 0 0 0 0 0 0 0 2.280 2.267
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.454 euro in 2024 which includes Inventories of 29.500 euro, Receivables of 84 euro and cash availability of 4.375 euro.
The company's Equity was valued at 49.043 euro, while total Liabilities amounted to 316.729 euro. Equity increased by 33.241 euro, from 15.891 euro in 2023, to 49.043 in 2024. The Debt Ratio was 86.1% in the year 2024.

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