Financial results - AVE-ROM S.R.L.

Financial Summary - Ave-Rom S.r.l.
Unique identification code: 7610014
Registration number: J40/2812/2018
Nace: 4614
Sales - Ron
133.833
Net Profit - Ron
22.327
Employees
2
Open Account
Company Ave-Rom S.r.l. with Fiscal Code 7610014 recorded a turnover of 2024 of 133.833, with a net profit of 22.327 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.924 68.972 62.725 76.174 55.436 28.075 42.708 56.496 62.704 133.833
Total Income - EUR 145.804 162.387 126.413 121.452 113.984 112.647 89.254 115.232 109.495 135.693
Total Expenses - EUR 141.618 119.774 119.037 115.202 118.937 104.233 100.299 117.491 115.158 109.960
Gross Profit/Loss - EUR 4.185 42.613 7.376 6.251 -4.953 8.414 -11.046 -2.259 -5.662 25.733
Net Profit/Loss - EUR 4.185 42.613 4.478 5.144 -5.994 7.560 -11.895 -3.268 -6.654 22.327
Employees 2 2 2 2 2 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 increased by 114.6%, from 62.704 euro in the year 2023, to 133.833 euro in 2024. The Net Profit increased by 22.327 euro, from 0 euro in 2023, to 22.327 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-Rom S.r.l. - CUI 7610014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 80 28 0 1.028 522 73 0 0 0
Current Assets 170.020 188.855 206.676 208.329 205.625 216.805 209.820 209.724 205.407 315.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169.717 168.616 201.564 198.477 199.444 200.385 198.678 194.429 196.968 299.474
Cash 303 20.238 5.112 9.853 6.182 16.420 11.142 15.295 8.439 15.815
Shareholders Funds -249.015 -203.863 -195.934 -187.194 -189.564 -178.410 -186.349 -190.195 -196.272 -172.848
Social Capital 8.031 7.950 7.815 7.672 7.523 7.380 7.217 7.239 7.217 7.177
Debts 419.285 392.797 402.638 395.524 396.217 392.930 393.494 397.162 398.933 485.387
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.474 euro and cash availability of 15.815 euro.
The company's Equity was valued at -172.848 euro, while total Liabilities amounted to 485.387 euro. Equity increased by 22.327 euro, from -196.272 euro in 2023, to -172.848 in 2024.

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