Financial results - AVE INTERMED SRL

Financial Summary - Ave Intermed Srl
Unique identification code: 16000694
Registration number: J2003017219403
Nace: 4672
Sales - Ron
185.105
Net Profit - Ron
15.862
Employees
2
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Company Ave Intermed Srl with Fiscal Code 16000694 recorded a turnover of 2024 of 185.105, with a net profit of 15.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.369 842.533 929.204 898.898 1.015.605 896.717 919.396 1.056.021 502.159 185.105
Total Income - EUR 1.347.526 851.860 978.241 904.009 1.022.400 907.088 1.117.466 1.062.803 505.356 188.180
Total Expenses - EUR 1.241.994 853.822 963.310 875.305 1.016.528 914.506 1.071.349 1.044.113 513.931 170.938
Gross Profit/Loss - EUR 105.532 -1.962 14.931 28.704 5.873 -7.419 46.117 18.690 -8.574 17.243
Net Profit/Loss - EUR 85.451 -3.142 11.588 23.611 4.803 -7.419 38.716 15.699 -8.574 15.862
Employees 9 8 7 6 5 5 4 3 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 -62.9%, from 502.159 euro in the year 2023, to 185.105 euro in 2024. The Net Profit increased by 15.862 euro, from 0 euro in 2023, to 15.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVE INTERMED SRL

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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 Intermed Srl - CUI 16000694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.613 184.233 153.922 145.016 141.368 140.647 6.393 6.666 2.700 97.518
Current Assets 455.835 364.057 400.073 404.886 397.360 419.104 432.404 439.950 282.193 129.602
Inventories 205.580 236.870 227.631 242.636 217.829 197.288 255.949 270.479 88.130 49.209
Receivables 123.806 117.215 163.476 133.946 176.491 201.408 148.146 149.759 73.059 14.472
Cash 126.449 9.972 8.965 28.305 3.040 20.408 28.310 19.712 121.004 65.921
Shareholders Funds 399.823 392.604 367.108 383.982 381.349 366.701 244.012 261.581 191.784 162.871
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 233.086 156.969 188.146 167.026 159.286 194.619 195.190 185.715 93.109 64.436
Income in Advance 1.461 964 474 155 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.602 euro in 2024 which includes Inventories of 49.209 euro, Receivables of 14.472 euro and cash availability of 65.921 euro.
The company's Equity was valued at 162.871 euro, while total Liabilities amounted to 64.436 euro. Equity decreased by -27.842 euro, from 191.784 euro in 2023, to 162.871 in 2024.

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