Financial results - AVANGARDE FOREST INVESTMENTS SRL

Financial Summary - Avangarde Forest Investments Srl
Unique identification code: 37915045
Registration number: J2017003564237
Nace: 6820
Sales - Ron
372.630
Net Profit - Ron
16.134
Employees
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Company Avangarde Forest Investments Srl with Fiscal Code 37915045 recorded a turnover of 2024 of 372.630, with a net profit of 16.134 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde Forest Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.950 46.719 41.981 45.972 54.286 84.720 344.750 372.630
Total Income - EUR - - 11.950 47.786 488.588 48.415 386.949 433.778 812.089 404.447
Total Expenses - EUR - - 20.151 40.632 475.197 27.847 143.085 227.590 687.635 385.773
Gross Profit/Loss - EUR - - -8.202 7.154 13.391 20.568 243.864 206.188 124.453 18.674
Net Profit/Loss - EUR - - -8.202 6.676 12.957 20.097 240.381 202.370 107.087 16.134
Employees - - 1 1 1 1 1 2 1 0
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 8.7%, from 344.750 euro in the year 2023, to 372.630 euro in 2024. The Net Profit decreased by -90.354 euro, from 107.087 euro in 2023, to 16.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVANGARDE FOREST INVESTMENTS SRL

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Avangarde Forest Investments Srl

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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 Forest Investments Srl - CUI 37915045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 758.603 735.031 1.154.712 1.143.281 984.478 785.506 690.616 603.053
Current Assets - - 215.736 459.006 8.105 14.730 95.927 209.708 590.108 743.495
Inventories - - 0 0 0 0 0 0 67.017 98.132
Receivables - - 214.447 457.539 4.912 14.562 95.820 209.180 522.849 643.876
Cash - - 1.289 1.467 3.193 168 107 528 241 1.486
Shareholders Funds - - 704.852 698.592 698.021 704.885 929.635 980.813 1.084.926 1.315.533
Social Capital - - 713.054 699.968 686.412 673.399 658.466 660.509 658.506 654.826
Debts - - 266.742 494.681 464.796 436.896 150.829 14.401 195.798 31.015
Income in Advance - - 2.745 810 0 16.231 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.495 euro in 2024 which includes Inventories of 98.132 euro, Receivables of 643.876 euro and cash availability of 1.486 euro.
The company's Equity was valued at 1.315.533 euro, while total Liabilities amounted to 31.015 euro. Equity increased by 236.671 euro, from 1.084.926 euro in 2023, to 1.315.533 in 2024.

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