Financial results - AVANGARDA SRL

Financial Summary - Avangarda Srl
Unique identification code: 2796308
Registration number: J1992003850359
Nace: 2599
Sales - Ron
893.942
Net Profit - Ron
193.617
Employees
21
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Company Avangarda Srl with Fiscal Code 2796308 recorded a turnover of 2024 of 893.942, with a net profit of 193.617 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.937 1.411.330 1.267.430 1.256.900 1.074.615 779.142 945.596 1.219.259 1.029.954 893.942
Total Income - EUR 1.661.988 1.427.111 1.320.086 1.319.879 1.082.684 792.173 951.309 1.238.728 1.072.402 901.558
Total Expenses - EUR 1.093.408 965.803 974.548 954.774 847.695 645.042 748.172 886.590 763.359 680.501
Gross Profit/Loss - EUR 568.579 461.307 345.537 365.105 234.989 147.131 203.137 352.138 309.043 221.056
Net Profit/Loss - EUR 479.717 391.824 281.795 310.251 201.612 128.347 195.372 335.758 271.914 193.617
Employees 46 42 39 38 39 29 26 26 25 21
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 decreased by -12.7%, from 1.029.954 euro in the year 2023, to 893.942 euro in 2024. The Net Profit decreased by -76.777 euro, from 271.914 euro in 2023, to 193.617 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 - Avangarda Srl - CUI 2796308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.061 935.756 1.022.580 1.109.370 1.011.492 902.633 1.037.511 946.283 1.020.503 1.020.648
Current Assets 901.449 847.720 677.419 684.620 643.336 703.749 696.485 812.960 917.637 878.351
Inventories 50.651 32.938 41.783 32.556 22.320 20.055 14.411 19.108 13.002 12.165
Receivables 279.458 276.189 268.715 324.223 226.880 186.397 251.479 293.713 227.706 196.117
Cash 550.602 527.327 361.887 325.738 359.894 497.297 430.595 500.138 676.929 670.069
Shareholders Funds 1.140.522 396.063 285.963 590.966 781.134 894.672 1.070.181 1.409.083 1.676.724 1.602.187
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 215.564 1.388.803 1.414.685 1.204.274 909.905 738.562 657.162 363.128 268.674 299.977
Income in Advance 1.401 1.025 652 291 0 0 26.438 3.789 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.351 euro in 2024 which includes Inventories of 12.165 euro, Receivables of 196.117 euro and cash availability of 670.069 euro.
The company's Equity was valued at 1.602.187 euro, while total Liabilities amounted to 299.977 euro. Equity decreased by -65.166 euro, from 1.676.724 euro in 2023, to 1.602.187 in 2024.

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