Financial results - AVANTGARDE S.R.L.

Financial Summary - Avantgarde S.r.l.
Unique identification code: 16976937
Registration number: J30/1267/2004
Nace: 4674
Sales - Ron
2.064.452
Net Profit - Ron
530.746
Employees
3
Open Account
Company Avantgarde S.r.l. with Fiscal Code 16976937 recorded a turnover of 2024 of 2.064.452, with a net profit of 530.746 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.064.452
Total Income - EUR 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 2.094.147
Total Expenses - EUR 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 1.478.687
Gross Profit/Loss - EUR 232.223 273.265 359.089 404.453 375.313 420.116 569.125 783.648 721.322 615.459
Net Profit/Loss - EUR 196.493 231.149 307.146 344.877 321.325 361.015 493.359 668.002 623.446 530.746
Employees 2 2 2 2 2 2 2 2 3 3
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 -14.6%, from 2.429.686 euro in the year 2023, to 2.064.452 euro in 2024. The Net Profit decreased by -89.216 euro, from 623.446 euro in 2023, to 530.746 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 - Avantgarde S.r.l. - CUI 16976937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.435 18.213 12.961 5.322 39.553 26.962 16.452 5.343 3.906 2.705
Current Assets 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 2.728.331
Inventories 392.850 572.342 603.164 684.704 987.366 727.728 1.268.024 992.706 1.368.990 1.057.477
Receivables 448.898 399.039 489.182 597.847 522.692 563.051 601.430 1.166.924 1.048.382 846.523
Cash 232.045 251.214 346.197 545.869 498.816 999.130 684.101 881.890 948.079 824.331
Shareholders Funds 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 2.375.801
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.932 262.120 182.093 242.721 168.771 275.956 81.364 1.001.595 706.768 356.676
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 "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 2.728.331 euro in 2024 which includes Inventories of 1.057.477 euro, Receivables of 846.523 euro and cash availability of 824.331 euro.
The company's Equity was valued at 2.375.801 euro, while total Liabilities amounted to 356.676 euro. Equity decreased by -273.387 euro, from 2.664.077 euro in 2023, to 2.375.801 in 2024.

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