The most important financial indicators for the company Avangard Gold System S.r.l. - Unique Identification Number 46164206:
sales in 2023 was
6.314.930
euro, registering a net profit of
11.864
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 increased by 3,183.0%, from 192.939 euro in the year 2022, to 6.314.930 euro in 2023.
The Net Profit increased by 11.864 euro, from 0 euro in 2022, to 11.864 in the last year.
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 Gold System S.r.l. - CUI 46164206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
578
21.767
Current Assets
-
-
-
-
-
-
-
-
169.804
362.565
Inventories
-
-
-
-
-
-
-
-
146.192
224.555
Receivables
-
-
-
-
-
-
-
-
14.144
86.779
Cash
-
-
-
-
-
-
-
-
9.468
51.231
Shareholders Funds
-
-
-
-
-
-
-
-
-6.057
5.825
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
176.439
378.542
Income in Advance
-
-
-
-
-
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.565 euro in 2023 which includes Inventories of
224.555 euro, Receivables of
86.779 euro and cash availability of
51.231 euro.
The company's Equity was valued at
5.825 euro, while total Liabilities amounted to
378.542 euro.
Equity increased by 11.864 euro, from -6.057 euro in 2022, to 5.825 in 2023.
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