The most important financial indicators for the company Ave România S.r.l. - Unique Identification Number 24324675:
sales in 2023 was
8.334.014
euro, registering a net profit of
207.071
euro and having an average number of
222
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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.
In the last year of activity, the sales decreased by -4.8%, from 8.776.303 euro in the year 2022, to 8.334.014 euro in 2023.
The Net Profit decreased by -1.337.908 euro, from 1.549.678 euro in 2022, to 207.071 in the last year.
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 România S.r.l. - CUI 24324675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237.847
120.189
93.065
100.673
109.250
594.749
5.228.139
5.137.784
6.573.263
9.414.541
Current Assets
606.876
713.203
569.598
636.649
599.156
722.595
1.484.699
3.649.117
3.375.469
3.946.374
Inventories
0
0
0
4.374
43
17.356
70.736
66.249
103.852
430.400
Receivables
451.348
435.445
460.936
524.819
494.872
582.517
1.123.451
3.239.149
2.788.020
2.959.373
Cash
155.528
277.758
108.662
107.456
104.241
122.722
290.512
343.719
483.596
556.600
Shareholders Funds
-1.189.987
-1.267.581
-1.331.667
-1.410.280
-1.383.546
-1.276.655
-1.758.674
-1.679.818
67.411
274.277
Social Capital
153.946
155.231
153.647
151.047
148.275
145.404
142.647
512.671
717.023
714.849
Debts
2.023.516
2.076.283
1.966.503
2.120.246
2.067.152
2.605.884
8.496.397
8.821.782
8.221.745
10.911.340
Income in Advance
0
0
0
0
0
632
517
1.675.364
1.601.295
2.128.236
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.946.374 euro in 2023 which includes Inventories of
430.400 euro, Receivables of
2.959.373 euro and cash availability of
556.600 euro.
The company's Equity was valued at
274.277 euro, while total Liabilities amounted to
10.911.340 euro.
Equity increased by 207.071 euro, from 67.411 euro in 2022, to 274.277 in 2023.
The Debt Ratio was 82.0% in the year 2023.
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Comments - Ave România S.r.l.