Financial results - AVANPOST PRODUCTION S.R.L.

Financial Summary - Avanpost Production S.r.l.
Unique identification code: 41441640
Registration number: J2019009791406
Nace: 5911
Sales - Ron
1.582.140
Net Profit - Ron
45.623
Employees
5
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Company Avanpost Production S.r.l. with Fiscal Code 41441640 recorded a turnover of 2024 of 1.582.140, with a net profit of 45.623 and having an average number of employees of 5. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanpost Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 248.805 629.749 1.510.932 1.466.434 1.059.454 1.582.140
Total Income - EUR - - - - 248.821 641.948 1.511.078 2.018.462 1.182.462 1.597.501
Total Expenses - EUR - - - - 272.791 605.383 1.498.755 2.164.921 1.037.404 1.537.631
Gross Profit/Loss - EUR - - - - -23.971 36.565 12.323 -146.459 145.058 59.870
Net Profit/Loss - EUR - - - - -26.459 30.443 5.400 -146.459 128.623 45.623
Employees - - - - 5 4 4 7 5 5
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 50.2%, from 1.059.454 euro in the year 2023, to 1.582.140 euro in 2024. The Net Profit decreased by -82.281 euro, from 128.623 euro in 2023, to 45.623 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 - Avanpost Production S.r.l. - CUI 41441640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.670 11.284 508.482 622.673 640.814
Current Assets - - - - 127.638 223.390 441.986 300.508 272.519 205.091
Inventories - - - - 0 0 5.682 383 0 0
Receivables - - - - 68.557 149.430 177.997 240.116 252.143 191.080
Cash - - - - 59.081 73.960 258.307 60.009 20.377 14.011
Shareholders Funds - - - - 43.082 72.708 71.359 -74.879 53.971 97.830
Social Capital - - - - 69.541 68.223 66.710 66.917 66.714 66.341
Debts - - - - 84.556 159.380 300.065 327.490 227.822 131.942
Income in Advance - - - - 0 0 81.889 556.627 613.997 617.665
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.080 euro and cash availability of 14.011 euro.
The company's Equity was valued at 97.830 euro, while total Liabilities amounted to 131.942 euro. Equity increased by 44.161 euro, from 53.971 euro in 2023, to 97.830 in 2024. The Debt Ratio was 15.6% in the year 2024.

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