Financial results - AVE DELIVERY EXPEDITIONS S.R.L.

Financial Summary - Ave Delivery Expeditions S.r.l.
Unique identification code: 36970319
Registration number: J2017000124089
Nace: 4941
Sales - Ron
78.506
Net Profit - Ron
7.879
Employees
2
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Company Ave Delivery Expeditions S.r.l. with Fiscal Code 36970319 recorded a turnover of 2024 of 78.506, with a net profit of 7.879 and having an average number of employees of 2. 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 - Ave Delivery Expeditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.874 37.653 45.803 66.879 93.573 80.396 81.983 78.506
Total Income - EUR - - 11.874 37.653 45.803 66.891 93.573 80.396 81.983 85.924
Total Expenses - EUR - - 0 29.684 37.773 54.543 86.799 77.231 101.518 76.777
Gross Profit/Loss - EUR - - 11.874 7.970 8.030 12.349 6.774 3.166 -19.535 9.147
Net Profit/Loss - EUR - - 11.874 7.259 7.572 11.678 5.860 2.399 -20.265 7.879
Employees - - 0 1 1 2 2 2 2 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 decreased by -3.7%, from 81.983 euro in the year 2023, to 78.506 euro in 2024. The Net Profit increased by 7.879 euro, from 0 euro in 2023, to 7.879 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 - Ave Delivery Expeditions S.r.l. - CUI 36970319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 632 579 1.371 26.102 24.225 15.590 6.910 8.635
Current Assets - - 12.592 21.266 28.555 29.453 39.645 40.928 36.109 55.335
Inventories - - 0 0 4.609 0 0 9.917 2.926 6.243
Receivables - - 2.209 3.202 18.319 23.944 18.517 13.261 12.553 14.850
Cash - - 10.382 18.064 5.628 5.509 21.128 17.749 20.630 34.241
Shareholders Funds - - 11.918 18.959 26.163 37.346 42.377 44.907 24.506 32.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.305 2.887 3.763 18.209 21.492 11.610 20.537 32.956
Income in Advance - - 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 "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 55.335 euro in 2024 which includes Inventories of 6.243 euro, Receivables of 14.850 euro and cash availability of 34.241 euro.
The company's Equity was valued at 32.248 euro, while total Liabilities amounted to 32.956 euro. Equity increased by 7.879 euro, from 24.506 euro in 2023, to 32.248 in 2024.

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