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Financial results - AVANT GRAPHO SRL

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Financial Summary - Avant Grapho Srl
Unique identification code: 17558843
Registration number: J29/1040/2005
Nace: 4120
Sales - Ron
69.048
Net Profit - Ron
4.130
Employees
1
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Company Avant Grapho Srl with Fiscal Code 17558843 recorded a turnover of 2024 of 69.048, with a net profit of 4.130 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avant Grapho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.622 835.770 1.018.738 1.624.488 868.503 240.791 233.854 275.452 93.183 69.048
Total Income - EUR 532.560 860.077 1.055.992 1.756.539 1.023.286 292.864 300.894 384.066 82.351 72.606
Total Expenses - EUR 631.768 650.720 852.985 1.351.762 1.067.278 577.499 653.620 352.360 54.651 67.329
Gross Profit/Loss - EUR -99.207 209.356 203.007 404.777 -43.992 -284.635 -352.725 31.706 27.700 5.277
Net Profit/Loss - EUR -99.207 185.257 162.881 334.775 -43.992 -287.140 -355.436 27.954 26.761 4.130
Employees 26 25 28 33 37 31 27 4 1 1
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 -25.5%, from 93.183 euro in the year 2023, to 69.048 euro in 2024. The Net Profit decreased by -22.481 euro, from 26.761 euro in 2023, to 4.130 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avant Grapho Srl - CUI 17558843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.670 535.016 611.782 779.422 849.318 776.641 688.941 613.461 597.213 632.326
Current Assets 313.778 517.357 641.537 880.046 794.225 421.178 348.457 185.812 164.744 159.971
Inventories 109.052 125.888 170.977 190.179 137.042 158.289 236.074 101.768 86.876 98.506
Receivables 168.053 226.626 371.650 388.868 272.930 98.457 102.234 71.209 57.165 43.986
Cash 36.673 164.842 98.910 300.999 384.253 164.432 10.149 12.835 20.704 17.479
Shareholders Funds 448.050 582.029 735.061 1.090.827 1.057.421 750.234 381.723 410.861 436.376 438.067
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 360.498 475.689 475.653 539.150 568.266 439.550 657.913 388.525 326.336 355.064
Income in Advance 90.102 67.516 45.595 33.501 21.814 10.570 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.971 euro in 2024 which includes Inventories of 98.506 euro, Receivables of 43.986 euro and cash availability of 17.479 euro.
The company's Equity was valued at 438.067 euro, while total Liabilities amounted to 355.064 euro. Equity increased by 4.130 euro, from 436.376 euro in 2023, to 438.067 in 2024.
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