Financial results - AVE IMPEX SRL

Financial Summary - Ave Impex Srl
Unique identification code: 6468290
Registration number: J30/1592/1994
Nace: 147
Sales - Ron
-
Net Profit - Ron
-453.394
Employee
1
The most important financial indicators for the company Ave Impex Srl - Unique Identification Number 6468290: sales in 2023 was - euro, registering a net profit of -453.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ave Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.123.516 18.972.052 10.556.872 3.164.456 478.289 1.191.099 752.848 92.943 2.078 0
Total Income - EUR 41.127.598 20.588.296 13.344.515 4.193.575 479.818 1.391.473 914.420 14.499.331 7.003 417.902
Total Expenses - EUR 41.119.902 22.009.288 21.006.459 6.086.504 603.347 1.420.899 872.284 2.869.024 394.399 867.080
Gross Profit/Loss - EUR 7.697 -1.420.993 -7.661.945 -1.892.928 -123.529 -29.426 42.136 11.630.307 -387.396 -449.178
Net Profit/Loss - EUR 7.697 -1.420.993 -7.661.945 -2.345.486 -123.529 -29.426 42.136 11.485.432 -387.465 -453.394
Employees 446 231 115 28 4 3 3 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Impex Srl - CUI 6468290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.312.235 8.813.387 5.069.943 3.886.570 3.676.858 3.471.504 3.274.217 1.424.276 1.367.814 556.345
Current Assets 15.886.146 14.389.843 5.295.441 2.724.999 2.786.361 2.372.866 2.809.279 934.980 671.599 831.503
Inventories 7.502.901 7.769.365 1.230.652 0 0 34.235 0 0 0 291.688
Receivables 8.361.165 6.576.877 4.063.716 2.718.037 2.782.686 2.337.422 2.766.386 933.984 671.475 539.256
Cash 22.080 43.602 1.072 6.963 3.675 1.209 42.892 996 124 559
Shareholders Funds 1.261.171 233.505 -8.140.521 -10.765.301 -10.742.710 -10.564.091 -10.321.684 1.392.641 719.728 262.838
Social Capital 1.369.052 1.380.479 1.366.400 1.343.278 1.318.627 1.293.090 1.268.576 1.240.444 1.244.293 1.240.520
Debts 23.379.192 23.415.396 18.947.031 17.376.870 17.205.929 16.408.461 16.405.180 966.616 1.319.685 1.125.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.503 euro in 2023 which includes Inventories of 291.688 euro, Receivables of 539.256 euro and cash availability of 559 euro.
The company's Equity was valued at 262.838 euro, while total Liabilities amounted to 1.125.010 euro. Equity decreased by -454.708 euro, from 719.728 euro in 2022, to 262.838 in 2023.

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