| 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 |
Check the financial reports for the company - Avant Garde Sisteme Srl
| 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
|
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Comments - Avant Garde Sisteme Srl