Financial results - AVANGARDE FOREST MANAGEMENT S.R.L.

Financial Summary - Avangarde Forest Management S.r.l.
Unique identification code: 41878484
Registration number: J2019005012239
Nace: 4100
Sales - Ron
947.187
Net Profit - Ron
225.179
Employees
7
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Company Avangarde Forest Management S.r.l. with Fiscal Code 41878484 recorded a turnover of 2024 of 947.187, with a net profit of 225.179 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avangarde Forest Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 351.708 2.534.855 947.187
Total Income - EUR - - - - - 0 0 1.584.186 4.625.631 3.198.063
Total Expenses - EUR - - - - - 114 217 1.481.175 4.000.954 2.972.884
Gross Profit/Loss - EUR - - - - - -114 -217 103.011 624.677 225.179
Net Profit/Loss - EUR - - - - - -114 -217 99.948 562.230 225.179
Employees - - - - - 0 0 2 12 7
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 -62.4%, from 2.534.855 euro in the year 2023, to 947.187 euro in 2024. The Net Profit decreased by -333.908 euro, from 562.230 euro in 2023, to 225.179 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 Forest Management S.r.l. - CUI 41878484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.703.480 1.392.561 1.095.177
Current Assets - - - - - 21 0 592.365 2.428.250 4.331.559
Inventories - - - - - 0 0 409.598 1.462.487 3.743.334
Receivables - - - - - 0 0 179.008 927.243 572.332
Cash - - - - - 21 0 3.758 38.520 15.893
Shareholders Funds - - - - - -72 -287 99.660 661.588 883.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93 287 2.196.185 3.160.428 4.543.666
Income in Advance - - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.331.559 euro in 2024 which includes Inventories of 3.743.334 euro, Receivables of 572.332 euro and cash availability of 15.893 euro.
The company's Equity was valued at 883.070 euro, while total Liabilities amounted to 4.543.666 euro. Equity increased by 225.179 euro, from 661.588 euro in 2023, to 883.070 in 2024.

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