Financial results - AVS EXPEDITII S.R.L.

Financial Summary - Avs Expeditii S.r.l.
Unique identification code: 39018402
Registration number: J32/359/2018
Nace: 4941
Sales - Ron
135.695
Net Profit - Ron
2.054
Employees
3
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Company Avs Expeditii S.r.l. with Fiscal Code 39018402 recorded a turnover of 2024 of 135.695, with a net profit of 2.054 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avs Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.015 88.365 95.901 101.154 128.017 98.126 135.695
Total Income - EUR - - - 66.556 89.796 96.258 105.136 128.178 103.720 142.441
Total Expenses - EUR - - - 57.253 86.530 85.996 92.860 111.758 102.550 137.381
Gross Profit/Loss - EUR - - - 9.303 3.266 10.262 12.276 16.420 1.170 5.060
Net Profit/Loss - EUR - - - 8.643 2.382 9.355 11.462 15.444 407 2.054
Employees - - - 2 2 2 1 2 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 39.1%, from 98.126 euro in the year 2023, to 135.695 euro in 2024. The Net Profit increased by 1.649 euro, from 407 euro in 2023, to 2.054 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 - Avs Expeditii S.r.l. - CUI 39018402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.665 5.163 2.996 917 1.045 86.292 60.253
Current Assets - - - 27.627 43.774 44.640 71.959 91.923 43.851 60.353
Inventories - - - 0 1.217 1.193 606 608 606 603
Receivables - - - 21.641 30.555 28.592 35.209 36.614 38.407 43.268
Cash - - - 5.986 12.002 14.855 36.144 54.701 4.838 16.482
Shareholders Funds - - - 8.686 10.900 20.048 31.066 46.606 46.872 48.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.578 38.173 27.712 41.917 46.455 83.350 71.993
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.353 euro in 2024 which includes Inventories of 603 euro, Receivables of 43.268 euro and cash availability of 16.482 euro.
The company's Equity was valued at 48.663 euro, while total Liabilities amounted to 71.993 euro. Equity increased by 2.054 euro, from 46.872 euro in 2023, to 48.663 in 2024.

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