Financial results - AVANTGARDE SRL

Financial Summary - Avantgarde Srl
Unique identification code: 14590416
Registration number: J04/279/2002
Nace: 4711
Sales - Ron
11.294.163
Net Profit - Ron
43.044
Employees
34
Open Account
Company Avantgarde Srl with Fiscal Code 14590416 recorded a turnover of 2024 of 11.294.163, with a net profit of 43.044 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.440.239 3.860.784 4.656.153 5.285.709 7.016.708 7.570.308 8.114.240 10.492.380 11.315.075 11.294.163
Total Income - EUR 3.478.037 3.891.917 4.692.003 5.286.219 7.190.617 7.858.052 8.399.410 10.639.480 11.373.369 11.297.122
Total Expenses - EUR 3.450.890 3.868.436 4.657.966 5.264.068 7.168.054 7.830.790 8.358.436 10.583.918 11.334.927 11.246.143
Gross Profit/Loss - EUR 27.147 23.481 34.037 22.151 22.563 27.262 40.974 55.562 38.442 50.979
Net Profit/Loss - EUR 22.906 19.827 19.743 18.771 19.684 27.262 36.058 47.136 32.097 43.044
Employees 40 35 22 16 37 50 65 49 37 34
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 0.4%, from 11.315.075 euro in the year 2023, to 11.294.163 euro in 2024. The Net Profit increased by 11.127 euro, from 32.097 euro in 2023, to 43.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avantgarde Srl - CUI 14590416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.282 84.527 69.685 44.666 41.532 28.675 22.002 15.344 8.886 17.171
Current Assets 780.872 994.400 1.288.203 1.276.316 1.355.666 1.265.160 1.592.124 1.052.910 947.324 835.373
Inventories 382.714 534.550 828.462 1.119.931 757.548 867.599 1.196.889 586.635 312.078 419.705
Receivables 379.248 358.224 368.678 116.569 235.197 167.787 198.995 303.277 295.152 190.127
Cash 18.910 101.626 91.062 39.816 362.921 229.774 196.241 162.998 340.093 225.541
Shareholders Funds 130.876 149.368 166.584 181.737 161.745 190.303 222.087 269.474 219.868 248.758
Social Capital 55.703 55.135 54.202 53.207 52.177 51.188 50.053 50.208 50.056 49.776
Debts 748.278 929.558 1.191.304 1.139.246 1.235.453 1.112.070 1.401.637 808.639 745.940 603.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.373 euro in 2024 which includes Inventories of 419.705 euro, Receivables of 190.127 euro and cash availability of 225.541 euro.
The company's Equity was valued at 248.758 euro, while total Liabilities amounted to 603.786 euro. Equity increased by 30.119 euro, from 219.868 euro in 2023, to 248.758 in 2024.

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