Financial results - AVANTAGE SRL

Financial Summary - Avantage Srl
Unique identification code: 1119973
Registration number: J08/319/1992
Nace: 4759
Sales - Ron
1.427.638
Net Profit - Ron
60.652
Employees
26
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Company Avantage Srl with Fiscal Code 1119973 recorded a turnover of 2024 of 1.427.638, with a net profit of 60.652 and having an average number of employees of 26. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.187 633.861 639.635 696.796 723.194 681.873 742.674 857.868 1.113.231 1.427.638
Total Income - EUR 523.905 774.407 582.659 668.381 707.457 694.864 806.005 844.107 1.098.194 1.443.888
Total Expenses - EUR 622.598 773.143 1.015.171 666.061 701.409 688.441 800.831 842.468 1.058.446 1.370.488
Gross Profit/Loss - EUR -98.693 1.265 -432.512 2.320 6.048 6.424 5.174 1.639 39.747 73.399
Net Profit/Loss - EUR -99.034 1.103 -434.807 616 4.321 5.498 4.082 1.090 33.230 60.652
Employees 26 28 25 23 23 22 22 22 24 26
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 29.0%, from 1.113.231 euro in the year 2023, to 1.427.638 euro in 2024. The Net Profit increased by 27.608 euro, from 33.230 euro in 2023, to 60.652 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 - Avantage Srl - CUI 1119973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.528 60.670 90.966 73.474 127.695 140.308 137.326 109.864 104.889 147.575
Current Assets 602.203 591.524 118.091 126.269 156.511 262.418 267.486 380.994 560.639 541.222
Inventories 574.373 547.538 83.668 77.525 84.157 199.284 235.339 351.028 401.611 335.900
Receivables 25.472 38.041 25.257 47.350 46.765 56.367 29.915 23.914 59.313 83.130
Cash 2.358 5.946 9.167 1.393 25.590 6.766 2.233 6.053 99.714 122.192
Shareholders Funds 285.591 283.782 -155.827 -44.905 35.164 39.994 43.190 44.414 77.509 137.728
Social Capital 297.075 213.214 209.606 313.205 307.140 301.317 294.635 295.549 294.653 293.006
Debts 364.140 368.412 364.884 244.648 249.042 362.857 361.622 446.589 589.586 551.626
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.222 euro in 2024 which includes Inventories of 335.900 euro, Receivables of 83.130 euro and cash availability of 122.192 euro.
The company's Equity was valued at 137.728 euro, while total Liabilities amounted to 551.626 euro. Equity increased by 60.652 euro, from 77.509 euro in 2023, to 137.728 in 2024.

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