Financial results - AVANTGARDE HEATING SRL

Financial Summary - Avantgarde Heating Srl
Unique identification code: 30424873
Registration number: J16/1094/2012
Nace: 4674
Sales - Ron
18.234
Net Profit - Ron
-3.383
Employees
1
Open Account
Company Avantgarde Heating Srl with Fiscal Code 30424873 recorded a turnover of 2024 of 18.234, with a net profit of -3.383 and having an average number of employees of 1. 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 Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.637 80.826 200.405 236.796 431.622 527.073 791.922 949.310 486.415 18.234
Total Income - EUR 148.359 81.001 201.083 236.799 432.065 527.423 792.392 949.832 486.527 18.857
Total Expenses - EUR 126.709 71.105 154.182 209.206 427.489 468.243 698.006 784.048 411.308 22.240
Gross Profit/Loss - EUR 21.650 9.896 46.901 27.593 4.576 59.180 94.386 165.784 75.219 -3.383
Net Profit/Loss - EUR 18.186 8.313 44.890 25.225 255 54.170 86.462 156.286 70.354 -3.383
Employees 0 0 1 1 1 2 3 2 2 1
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 -96.2%, from 486.415 euro in the year 2023, to 18.234 euro in 2024. The Net Profit decreased by -69.961 euro, from 70.354 euro in 2023, to 0 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 Heating Srl - CUI 30424873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 618 404 10.607 7.685 5.209 2.700 0
Current Assets 72.670 83.752 134.104 156.230 135.519 188.195 256.054 289.801 75.182 2.162
Inventories 66.318 39.420 127.208 88.019 4.986 49.812 122.864 185.533 15.279 0
Receivables 562 11.109 1.331 26.264 55.335 114.502 115.253 54.879 34.178 2.091
Cash 5.789 33.223 5.566 41.947 75.199 23.880 17.937 49.388 25.725 71
Shareholders Funds 30.353 38.356 82.596 106.306 104.502 156.691 239.679 156.334 70.403 -3.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.317 45.397 51.508 50.543 31.422 42.110 24.060 138.675 7.479 5.496
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 2.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.091 euro and cash availability of 71 euro.
The company's Equity was valued at -3.335 euro, while total Liabilities amounted to 5.496 euro. Equity decreased by -73.344 euro, from 70.403 euro in 2023, to -3.335 in 2024.

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