Financial results - AVE MANAGEMENT SRL

Financial Summary - Ave Management Srl
Unique identification code: 30782006
Registration number: J8/1617/2012
Nace: 4634
Sales - Ron
217.411
Net Profit - Ron
-117.166
Employees
3
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Company Ave Management Srl with Fiscal Code 30782006 recorded a turnover of 2024 of 217.411, with a net profit of -117.166 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.786 22.633 13.894 43.827 166.785 88.959 146.013 207.113 205.985 217.411
Total Income - EUR 94.786 22.638 13.894 43.827 166.785 132.355 146.013 208.078 205.985 218.276
Total Expenses - EUR 96.478 22.635 12.422 41.722 144.589 115.425 137.203 296.167 252.170 334.474
Gross Profit/Loss - EUR -1.692 3 1.472 2.105 22.196 16.931 8.810 -88.089 -46.186 -116.198
Net Profit/Loss - EUR -1.692 3 1.280 1.666 20.540 15.715 7.349 -90.169 -47.753 -117.166
Employees 0 1 0 0 4 3 3 4 3 3
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 6.1%, from 205.985 euro in the year 2023, to 217.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVE MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Management Srl - CUI 30782006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 634 15.098 22.347 25.466 24.093 21.596 7.140
Current Assets 8.890 12.498 11.184 5.726 41.138 76.642 119.298 88.082 82.071 31.178
Inventories 306 303 0 0 4.235 10.181 46.621 7.911 18.102 10.541
Receivables 7.820 7.730 5.460 3.293 26.506 41.056 60.006 56.452 52.838 15.510
Cash 764 4.465 5.723 2.434 10.397 25.406 12.672 23.719 11.131 5.128
Shareholders Funds -26.038 -25.770 -24.054 -21.946 -981 14.752 21.774 -68.327 -115.873 -232.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.928 38.268 35.237 28.306 57.217 84.237 122.989 180.502 219.539 270.709
Income in Advance 0 0 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 "4634 - 4634"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.178 euro in 2024 which includes Inventories of 10.541 euro, Receivables of 15.510 euro and cash availability of 5.128 euro.
The company's Equity was valued at -232.391 euro, while total Liabilities amounted to 270.709 euro. Equity decreased by -117.166 euro, from -115.873 euro in 2023, to -232.391 in 2024.

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