Financial results - AWA LOGISTICS S.R.L.

Financial Summary - Awa Logistics S.r.l.
Unique identification code: 40279479
Registration number: J04/265/2023
Nace: 6820
Sales - Ron
18.991
Net Profit - Ron
-13.675
Employee
1
The most important financial indicators for the company Awa Logistics S.r.l. - Unique Identification Number 40279479: sales in 2023 was 18.991 euro, registering a net profit of -13.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Awa Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 105.605 117.852 120.069 24.042 18.991
Total Income - EUR - - - - - 105.678 117.891 120.113 33.029 28.717
Total Expenses - EUR - - - - - 86.193 104.835 114.643 42.045 42.119
Gross Profit/Loss - EUR - - - - - 19.485 13.056 5.470 -9.016 -13.402
Net Profit/Loss - EUR - - - - - 18.574 11.373 4.415 -9.303 -13.675
Employees - - - - - 1 1 1 1 1
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 -20.8%, from 24.042 euro in the year 2022, to 18.991 euro in 2023.

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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 - Awa Logistics S.r.l. - CUI 40279479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 93.046 88.029 95.289 82.680
Current Assets - - - - - 22.232 122.287 167.431 67.934 76.301
Inventories - - - - - 0 64.629 48.580 20.758 20.695
Receivables - - - - - 19.255 47.700 101.185 36.908 50.915
Cash - - - - - 2.976 9.958 17.666 10.268 4.691
Shareholders Funds - - - - - 18.616 29.636 33.393 24.193 10.446
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.616 185.697 222.066 139.030 148.536
Income in Advance - - - - - 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.301 euro in 2023 which includes Inventories of 20.695 euro, Receivables of 50.915 euro and cash availability of 4.691 euro.
The company's Equity was valued at 10.446 euro, while total Liabilities amounted to 148.536 euro. Equity decreased by -13.675 euro, from 24.193 euro in 2022, to 10.446 in 2023.

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