Financial results - AVE SĂLAJ ECOSERV SRL

Financial Summary - Ave Sălaj Ecoserv Srl
Unique identification code: 10217334
Registration number: J1997000301318
Nace: 3811
Sales - Ron
50.383
Net Profit - Ron
-17.114
Employees
2
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Company Ave Sălaj Ecoserv Srl with Fiscal Code 10217334 recorded a turnover of 2024 of 50.383, with a net profit of -17.114 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Sălaj Ecoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976.591 1.764.645 955.106 655.680 147.506 62.605 49.603 34.453 34.894 50.383
Total Income - EUR 2.118.152 1.888.163 1.192.839 1.162.130 191.612 265.835 65.251 59.485 60.158 53.906
Total Expenses - EUR 1.664.110 1.831.979 1.300.729 1.260.001 316.986 448.716 119.967 121.729 138.820 71.020
Gross Profit/Loss - EUR 454.042 56.184 -107.889 -97.871 -125.374 -182.881 -54.716 -62.244 -78.662 -17.114
Net Profit/Loss - EUR 383.498 45.730 -112.710 -97.871 -125.374 -182.881 -54.716 -62.244 -78.662 -17.114
Employees 70 73 45 31 6 5 4 4 4 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 45.2%, from 34.894 euro in the year 2023, to 50.383 euro in 2024.
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 Sălaj Ecoserv Srl - CUI 10217334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957.157 858.916 806.981 420.070 414.432 117.922 100.527 86.654 65.813 56.966
Current Assets 1.323.595 1.094.529 780.679 801.749 574.320 681.048 628.132 596.039 541.888 548.335
Inventories 6.493 3.627 12.933 4.985 2.104 2.427 1.348 1.700 1.801 1.791
Receivables 796.730 783.943 628.646 501.600 498.340 592.960 590.247 587.715 539.183 546.492
Cash 520.372 306.959 139.101 295.163 73.875 85.661 36.537 6.624 903 52
Shareholders Funds 1.311.040 1.343.401 1.207.825 1.087.788 941.347 740.621 669.481 609.314 528.165 508.099
Social Capital 413.498 409.283 402.358 394.974 387.325 379.982 371.555 372.708 371.578 369.501
Debts 863.159 555.274 390.661 138.721 47.405 58.349 59.177 73.379 79.536 97.202
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 "3811 - 3811"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.335 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 546.492 euro and cash availability of 52 euro.
The company's Equity was valued at 508.099 euro, while total Liabilities amounted to 97.202 euro. Equity decreased by -17.114 euro, from 528.165 euro in 2023, to 508.099 in 2024.

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