Financial results - AVANTGARDE SRL

Financial Summary - Avantgarde Srl
Unique identification code: 16976937
Registration number: J30/1267/2004
Nace: 4674
Sales - Ron
2.429.686
Net Profit - Ron
623.446
Employee
3
The most important financial indicators for the company Avantgarde Srl - Unique Identification Number 16976937: sales in 2023 was 2.429.686 euro, registering a net profit of 623.446 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron832K1M1.2M1.6M1.5M1.5M1.7M2.1M2.9M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avantgarde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 831.822 1.007.361 1.242.231 1.624.479 1.525.583 1.500.141 1.685.135 2.076.655 2.937.620 2.429.686
Total Income - EUR 855.545 1.041.062 1.276.601 1.658.410 1.562.321 1.536.187 1.724.434 2.141.927 2.993.187 2.497.030
Total Expenses - EUR 674.587 808.840 1.003.336 1.299.321 1.157.868 1.160.875 1.304.318 1.572.801 2.209.539 1.775.708
Gross Profit/Loss - EUR 180.958 232.223 273.265 359.089 404.453 375.313 420.116 569.125 783.648 721.322
Net Profit/Loss - EUR 153.559 196.493 231.149 307.146 344.877 321.325 361.015 493.359 668.002 623.446
Employees 3 2 2 2 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.0%, from 2.937.620 euro in the year 2022, to 2.429.686 euro in 2023. The Net Profit decreased by -42.530 euro, from 668.002 euro in 2022, to 623.446 in the last year.
Sales - Ron832K1M1.2M1.6M1.5M1.5M1.7M2.1M2.9M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron154K196K231K307K345K321K361K493K668K623K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322222222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Avantgarde Srl - CUI 16976937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.547 26.435 18.213 12.961 5.322 39.553 26.962 16.452 5.343 3.906
Current Assets 926.847 1.073.793 1.222.596 1.438.543 1.828.420 2.008.874 2.289.910 2.553.555 3.041.521 3.365.451
Inventories 469.326 392.850 572.342 603.164 684.704 987.366 727.728 1.268.024 992.706 1.368.990
Receivables 288.545 448.898 399.039 489.182 597.847 522.692 563.051 601.430 1.166.924 1.048.382
Cash 168.977 232.045 251.214 346.197 545.869 498.816 999.130 684.101 881.890 948.079
Shareholders Funds 755.555 953.854 979.319 1.269.893 1.591.533 1.882.037 2.041.984 2.489.695 2.046.838 2.664.077
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 188.908 147.932 262.120 182.093 242.721 168.771 275.956 81.364 1.001.595 706.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.365.451 euro in 2023 which includes Inventories of 1.368.990 euro, Receivables of 1.048.382 euro and cash availability of 948.079 euro.
The company's Equity was valued at 2.664.077 euro, while total Liabilities amounted to 706.768 euro. Equity increased by 623.446 euro, from 2.046.838 euro in 2022, to 2.664.077 in 2023.

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