Financial results - AVANT GARDE SISTEME SRL

Financial Summary - Avant Garde Sisteme Srl
Unique identification code: 9531731
Registration number: J35/678/1997
Nace: 4321
Sales - Ron
750.629
Net Profit - Ron
-490.049
Employees
18
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Company Avant Garde Sisteme Srl with Fiscal Code 9531731 recorded a turnover of 2024 of 750.629, with a net profit of -490.049 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avant Garde Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916.445 1.660.829 3.140.683 1.193.415 1.231.238 910.988 2.838.488 2.482.415 861.865 750.629
Total Income - EUR 2.143.422 1.964.298 3.363.790 1.627.849 1.476.588 1.042.464 3.284.362 2.841.223 1.527.798 844.263
Total Expenses - EUR 2.066.584 1.948.064 3.067.052 1.589.951 1.646.075 1.466.803 3.348.713 3.001.939 2.002.177 1.334.312
Gross Profit/Loss - EUR 76.838 16.235 296.738 37.898 -169.488 -424.339 -64.351 -160.716 -474.380 -490.049
Net Profit/Loss - EUR 60.476 7.956 140.073 37.898 -169.488 -424.339 -64.351 -160.716 -474.380 -490.049
Employees 19 19 19 18 18 18 19 20 19 18
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 -12.4%, from 861.865 euro in the year 2023, to 750.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avant Garde Sisteme Srl - CUI 9531731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548.328 3.379.591 3.586.738 4.040.659 3.831.890 4.421.611 4.542.232 5.744.701 6.358.864 6.301.366
Current Assets 3.542.866 4.968.116 4.770.804 4.010.782 4.194.360 4.795.009 4.445.354 5.013.035 1.998.458 4.171.560
Inventories 67.055 143.931 596.272 67.654 122.055 111.844 147.639 110.249 57.433 35.065
Receivables 3.143.523 3.154.112 3.901.460 3.874.553 3.887.534 3.664.051 3.641.920 3.498.282 1.730.744 2.779.001
Cash 332.288 1.670.073 273.072 68.576 184.772 1.019.115 655.795 1.404.505 210.281 1.357.494
Shareholders Funds 2.486.213 749.494 848.426 840.669 646.472 189.204 100.442 -71.115 -552.971 -1.039.930
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 0 0 6.469 6.433
Debts 3.604.499 7.599.598 7.505.903 7.209.869 7.377.037 9.024.822 8.885.638 10.827.178 8.912.933 11.513.295
Income in Advance 3.285 5.986 3.910 1.441 3.218 2.954 2.465 2.682 961 956
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.171.560 euro in 2024 which includes Inventories of 35.065 euro, Receivables of 2.779.001 euro and cash availability of 1.357.494 euro.
The company's Equity was valued at -1.039.930 euro, while total Liabilities amounted to 11.513.295 euro. Equity decreased by -490.049 euro, from -552.971 euro in 2023, to -1.039.930 in 2024. The Debt Ratio was 109.9% in the year 2024.

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