Financial results - AVANGARD COFFEE S.R.L.

Financial Summary - Avangard Coffee S.r.l.
Unique identification code: 42297560
Registration number: J12/677/2020
Nace: 4617
Sales - Ron
815.478
Net Profit - Ron
49.963
Employees
3
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Company Avangard Coffee S.r.l. with Fiscal Code 42297560 recorded a turnover of 2024 of 815.478, with a net profit of 49.963 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.005 - 288.953 561.071 815.478
Total Income - EUR - - - - - 24.006 - 289.299 561.200 821.728
Total Expenses - EUR - - - - - 32.774 - 279.894 541.438 763.408
Gross Profit/Loss - EUR - - - - - -8.767 - 9.406 19.761 58.321
Net Profit/Loss - EUR - - - - - -9.488 - 6.715 13.810 49.963
Employees - - - - - 1 - 1 1 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 46.2%, from 561.071 euro in the year 2023, to 815.478 euro in 2024. The Net Profit increased by 36.231 euro, from 13.810 euro in 2023, to 49.963 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 Coffee S.r.l. - CUI 42297560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.734 - 2.321 1.581 27.348
Current Assets - - - - - 9.865 - 38.374 65.895 132.406
Inventories - - - - - 6.897 - 4.513 28.679 46.485
Receivables - - - - - 2.033 - 17.032 27.434 79.463
Cash - - - - - 935 - 16.829 9.781 6.459
Shareholders Funds - - - - - -9.446 - 2.475 16.277 66.149
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 25.046 - 38.261 51.500 94.208
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.406 euro in 2024 which includes Inventories of 46.485 euro, Receivables of 79.463 euro and cash availability of 6.459 euro.
The company's Equity was valued at 66.149 euro, while total Liabilities amounted to 94.208 euro. Equity increased by 49.964 euro, from 16.277 euro in 2023, to 66.149 in 2024.

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