Financial results - AVANGARDE TOOLS S.R.L.

Financial Summary - Avangarde Tools S.r.l.
Unique identification code: 39078293
Registration number: J04/452/2018
Nace: 8720
Sales - Ron
141.161
Net Profit - Ron
15.744
Employees
1
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Company Avangarde Tools S.r.l. with Fiscal Code 39078293 recorded a turnover of 2024 of 141.161, with a net profit of 15.744 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de recuperare pshică şi de dezintoxicare, exclusiv spitale having the NACE code 8720.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.826 22.774 0 0 1.034 5.185 141.161
Total Income - EUR - - - 14.836 22.788 0 0 1.034 5.185 141.211
Total Expenses - EUR - - - 5.751 8.886 580 2.254 659 24.117 121.323
Gross Profit/Loss - EUR - - - 9.086 13.902 -580 -2.254 376 -18.931 19.889
Net Profit/Loss - EUR - - - 8.937 13.598 -580 -2.254 345 -18.931 15.744
Employees - - - 1 1 0 0 0 0 1
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 2,637.5%, from 5.185 euro in the year 2023, to 141.161 euro in 2024. The Net Profit increased by 15.744 euro, from 0 euro in 2023, to 15.744 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 Tools S.r.l. - CUI 39078293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 8.267 22.393
Current Assets - - - 10.739 22.655 21.623 0 160 862 27.948
Inventories - - - 0 0 0 0 0 0 9.391
Receivables - - - 1.469 6 0 0 0 0 13.277
Cash - - - 9.270 22.648 21.623 0 160 862 5.280
Shareholders Funds - - - 8.980 20.186 19.223 -2.609 -2.272 -21.197 -5.334
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.766 2.469 2.400 2.609 2.433 30.325 55.676
Income in Advance - - - 0 0 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 "8720 - 8720"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.948 euro in 2024 which includes Inventories of 9.391 euro, Receivables of 13.277 euro and cash availability of 5.280 euro.
The company's Equity was valued at -5.334 euro, while total Liabilities amounted to 55.676 euro. Equity increased by 15.744 euro, from -21.197 euro in 2023, to -5.334 in 2024.

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