Financial results - AVANT GARDE LOGISTICS S.R.L.

Financial Summary - Avant Garde Logistics S.r.l.
Unique identification code: 27748969
Registration number: J40/11532/2010
Nace: 5229
Sales - Ron
124.900
Net Profit - Ron
11.688
Employees
3
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Company Avant Garde Logistics S.r.l. with Fiscal Code 27748969 recorded a turnover of 2024 of 124.900, with a net profit of 11.688 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avant Garde Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.109 52.035 50.018 48.719 58.010 68.441 86.861 97.981 122.361 124.900
Total Income - EUR 51.141 52.243 50.241 48.923 58.022 68.838 86.915 97.973 122.515 124.938
Total Expenses - EUR 60.383 62.826 69.940 73.882 43.855 46.055 64.611 79.643 94.505 110.586
Gross Profit/Loss - EUR -9.242 -10.583 -19.699 -24.960 14.167 22.782 22.304 18.330 28.010 14.352
Net Profit/Loss - EUR -10.776 -11.106 -20.202 -25.449 13.586 22.200 21.613 17.384 27.139 11.688
Employees 3 3 3 4 3 2 2 2 3 3
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 2.6%, from 122.361 euro in the year 2023, to 124.900 euro in 2024. The Net Profit decreased by -15.298 euro, from 27.139 euro in 2023, to 11.688 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 - Avant Garde Logistics S.r.l. - CUI 27748969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 466 120 67 0 0 0 1.797 2.666 52.912
Current Assets 10.759 10.033 9.924 12.548 24.184 28.857 31.933 26.935 36.311 38.473
Inventories 0 0 59 126 0 383 1.841 6.925 4.826 1.422
Receivables 3.087 5.074 5.277 5.771 8.479 20.146 10.517 12.561 15.937 23.341
Cash 7.672 4.959 4.588 6.651 15.705 8.328 19.574 7.449 15.548 13.711
Shareholders Funds -451 -11.552 -31.558 -56.428 335 22.529 24.757 17.433 37.021 45.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.237 22.937 42.437 69.504 23.848 6.327 7.176 11.385 9.562 52.324
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.473 euro in 2024 which includes Inventories of 1.422 euro, Receivables of 23.341 euro and cash availability of 13.711 euro.
The company's Equity was valued at 45.107 euro, while total Liabilities amounted to 52.324 euro. Equity increased by 8.293 euro, from 37.021 euro in 2023, to 45.107 in 2024.

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