Financial results - AVANGARDE BUSINESS GROUP SRL

Financial Summary - Avangarde Business Group Srl
Unique identification code: 32128882
Registration number: J40/10109/2013
Nace: 8560
Sales - Ron
1.605.977
Net Profit - Ron
104.953
Employees
9
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Company Avangarde Business Group Srl with Fiscal Code 32128882 recorded a turnover of 2024 of 1.605.977, with a net profit of 104.953 and having an average number of employees of 9. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.843 369.241 632.097 900.969 1.694.166 745.154 1.139.930 2.271.349 3.372.250 1.605.977
Total Income - EUR 260.854 369.410 633.507 907.949 1.706.988 754.301 1.288.217 2.435.231 3.377.676 1.607.028
Total Expenses - EUR 200.625 321.484 554.177 800.260 1.457.827 657.992 951.730 1.907.360 3.028.511 1.483.494
Gross Profit/Loss - EUR 60.229 47.927 79.330 107.689 249.162 96.308 336.487 527.871 349.165 123.534
Net Profit/Loss - EUR 49.993 40.066 75.063 98.610 222.587 80.897 316.730 443.651 295.502 104.953
Employees 3 4 5 8 9 9 8 11 12 9
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 -52.1%, from 3.372.250 euro in the year 2023, to 1.605.977 euro in 2024. The Net Profit decreased by -188.897 euro, from 295.502 euro in 2023, to 104.953 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 - Avangarde Business Group Srl - CUI 32128882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 4.893 32.371 24.153 39.902 36.256 43.330 98.498 117.934 28.428
Current Assets 88.422 66.384 95.685 135.114 347.544 212.837 552.061 619.048 716.474 250.482
Inventories 79 538 0 578 0 0 0 0 0 0
Receivables 6.691 9.177 67.356 84.602 315.748 134.379 280.697 505.835 233.616 187.243
Cash 81.652 56.669 28.329 49.933 31.796 78.458 271.363 113.213 482.859 63.240
Shareholders Funds 58.160 49.853 74.916 103.991 228.909 91.873 348.049 449.734 302.485 188.304
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 34.264 21.424 54.592 56.806 162.517 158.512 86.985 278.496 533.492 92.298
Income in Advance 44 0 0 0 0 0 162.854 340 339 347
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.243 euro and cash availability of 63.240 euro.
The company's Equity was valued at 188.304 euro, while total Liabilities amounted to 92.298 euro. Equity decreased by -112.490 euro, from 302.485 euro in 2023, to 188.304 in 2024. The Debt Ratio was 32.9% in the year 2024.

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