Financial results - AVANKRON GRUP S.R.L.

Financial Summary - Avankron Grup S.r.l.
Unique identification code: 27907550
Registration number: J04/49/2011
Nace: 6820
Sales - Ron
175.637
Net Profit - Ron
-68.834
Employees
30
Open Account
Company Avankron Grup S.r.l. with Fiscal Code 27907550 recorded a turnover of 2024 of 175.637, with a net profit of -68.834 and having an average number of employees of 30. 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 - Avankron Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.330 102.212 37.227 96.228 15.857 48.635 60.979 116.782 153.577 175.637
Total Income - EUR 102.330 102.212 41.884 105.591 214.788 176.203 203.814 194.273 166.617 176.563
Total Expenses - EUR 98.645 139.182 55.189 131.389 209.001 158.072 191.571 267.013 281.600 245.397
Gross Profit/Loss - EUR 3.685 -36.970 -13.306 -25.798 5.787 18.131 12.244 -72.741 -114.983 -68.834
Net Profit/Loss - EUR 3.685 -36.970 -13.675 -26.761 5.628 17.644 11.452 -74.153 -116.519 -68.834
Employees 12 10 8 17 20 24 31 21 31 30
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 15.0%, from 153.577 euro in the year 2023, to 175.637 euro in 2024.
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 - Avankron Grup S.r.l. - CUI 27907550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.465 35.005 34.413 33.781 33.127 32.499 31.778 31.877 31.780 32.502
Current Assets 344.413 388.309 382.803 378.683 408.095 424.275 438.377 308.947 259.382 374.976
Inventories 246.467 257.391 271.191 245.910 361.762 333.828 359.560 258.590 219.549 205.725
Receivables 97.843 130.902 109.241 131.660 44.992 88.786 77.552 50.346 29.459 164.695
Cash 102 15 2.371 1.113 1.341 1.660 1.265 11 10.375 4.557
Shareholders Funds -66.301 -102.595 -114.534 -139.193 -212.175 -190.508 -174.832 -428.857 -566.818 -632.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 502.178 525.908 531.750 551.657 653.397 647.282 644.987 769.680 857.981 1.039.963
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.976 euro in 2024 which includes Inventories of 205.725 euro, Receivables of 164.695 euro and cash availability of 4.557 euro.
The company's Equity was valued at -632.484 euro, while total Liabilities amounted to 1.039.963 euro. Equity decreased by -68.833 euro, from -566.818 euro in 2023, to -632.484 in 2024.

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