Financial results - AVANGARD BLACK FACTORY S.R.L.

Financial Summary - Avangard Black Factory S.r.l.
Unique identification code: 42790495
Registration number: J2020008225409
Nace: 4616
Sales - Ron
43.580
Net Profit - Ron
15.036
Employees
1
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Company Avangard Black Factory S.r.l. with Fiscal Code 42790495 recorded a turnover of 2024 of 43.580, with a net profit of 15.036 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangard Black Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.278 4.369 11.348 8.853 43.580
Total Income - EUR - - - - - 3.278 4.369 11.348 8.853 43.783
Total Expenses - EUR - - - - - 1.545 6.726 6.724 12.476 25.937
Gross Profit/Loss - EUR - - - - - 1.733 -2.357 4.624 -3.623 17.847
Net Profit/Loss - EUR - - - - - 1.623 -2.403 4.418 -3.711 15.036
Employees - - - - - 0 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 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 395.0%, from 8.853 euro in the year 2023, to 43.580 euro in 2024. The Net Profit increased by 15.036 euro, from 0 euro in 2023, to 15.036 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 - Avangard Black Factory S.r.l. - CUI 42790495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.912 1.283 6.150 2.300 22.754
Inventories - - - - - 0 97 198 353 7.717
Receivables - - - - - 41 608 81 619 491
Cash - - - - - 1.871 577 5.871 1.327 14.546
Shareholders Funds - - - - - 1.665 -775 3.640 -2.655 12.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247 2.778 3.083 4.997 10.388
Income in Advance - - - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.754 euro in 2024 which includes Inventories of 7.717 euro, Receivables of 491 euro and cash availability of 14.546 euro.
The company's Equity was valued at 12.396 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 15.036 euro, from -2.655 euro in 2023, to 12.396 in 2024.

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