Financial results - AVANTGARDE GRAPHICS & SOFTWARE SRL

Financial Summary - Avantgarde Graphics & Software Srl
Unique identification code: 14827947
Registration number: J40/7879/2002
Nace: 7311
Sales - Ron
288.312
Net Profit - Ron
54.602
Employees
9
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Company Avantgarde Graphics & Software Srl with Fiscal Code 14827947 recorded a turnover of 2024 of 288.312, with a net profit of 54.602 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde Graphics & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.823 455.417 349.925 361.119 364.146 462.738 455.742 398.080 400.310 288.312
Total Income - EUR 410.089 461.006 354.732 361.737 369.496 466.326 462.545 401.677 411.445 299.822
Total Expenses - EUR 226.373 269.186 181.181 180.960 229.934 222.225 252.005 317.959 244.358 234.698
Gross Profit/Loss - EUR 183.715 191.820 173.550 180.777 139.562 244.101 210.540 83.718 167.087 65.125
Net Profit/Loss - EUR 154.928 161.636 160.193 177.164 135.867 239.708 206.008 79.795 163.144 54.602
Employees 10 10 10 9 9 10 10 8 8 9
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 -27.6%, from 400.310 euro in the year 2023, to 288.312 euro in 2024. The Net Profit decreased by -107.630 euro, from 163.144 euro in 2023, to 54.602 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 Graphics & Software Srl - CUI 14827947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.560 300.211 286.901 352.838 327.261 259.779 235.620 242.325 227.426 228.910
Current Assets 225.074 288.787 306.425 300.198 306.178 434.571 516.534 421.523 442.635 376.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167.196 146.241 120.434 120.792 105.513 169.466 184.628 117.674 148.144 128.223
Cash 57.879 142.546 185.991 179.406 200.665 265.105 331.907 303.849 294.491 247.971
Shareholders Funds 224.241 303.896 351.628 429.483 434.983 512.018 604.851 529.092 577.904 533.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.307 287.872 244.421 226.495 201.262 185.085 149.995 127.506 91.083 72.644
Income in Advance 0 0 0 0 0 0 0 9.282 6.899 5.250
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.223 euro and cash availability of 247.971 euro.
The company's Equity was valued at 533.619 euro, while total Liabilities amounted to 72.644 euro. Equity decreased by -41.055 euro, from 577.904 euro in 2023, to 533.619 in 2024. The Debt Ratio was 11.9% in the year 2024.

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