Financial results - AVANTGARDE PRODPLAST DESIGN SRL

Financial Summary - Avantgarde Prodplast Design Srl
Unique identification code: 34789384
Registration number: J2015008800402
Nace: 2223
Sales - Ron
116.397
Net Profit - Ron
26.116
Employees
4
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Company Avantgarde Prodplast Design Srl with Fiscal Code 34789384 recorded a turnover of 2024 of 116.397, with a net profit of 26.116 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.286 179.796 30.087 252.552 138.385 235.946 240.324 298.658 116.397
Total Income - EUR 0 60.290 231.010 64.453 172.549 247.498 208.640 309.804 262.471 302.459
Total Expenses - EUR 0 49.310 197.006 101.703 61.251 228.176 110.720 224.256 80.206 271.963
Gross Profit/Loss - EUR 0 10.980 34.003 -37.249 111.298 19.322 97.920 85.548 182.265 30.496
Net Profit/Loss - EUR 0 10.377 32.205 -37.573 108.773 17.938 95.560 83.145 179.726 26.116
Employees 0 2 2 2 2 3 4 5 4 4
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 -60.8%, from 298.658 euro in the year 2023, to 116.397 euro in 2024. The Net Profit decreased by -152.606 euro, from 179.726 euro in 2023, to 26.116 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 Prodplast Design Srl - CUI 34789384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 67 0 0 683 434 193 0 279.590 339.289
Current Assets 51 14.047 155.046 229.851 198.406 227.874 316.048 346.189 226.091 176.634
Inventories 0 0 87.606 204.552 41.120 168.083 203.148 271.480 112.170 19.728
Receivables 0 9.203 49.345 25.056 91.037 42.068 6.118 12.389 8.486 17.234
Cash 51 4.844 18.096 243 66.249 17.723 106.782 62.320 105.434 139.672
Shareholders Funds 45 10.392 42.422 4.070 112.764 128.564 221.273 2.082 181.802 206.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 3.723 112.625 114.156 86.326 99.744 94.968 344.107 323.879 309.022
Income in Advance 0 0 0 111.625 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.634 euro in 2024 which includes Inventories of 19.728 euro, Receivables of 17.234 euro and cash availability of 139.672 euro.
The company's Equity was valued at 206.902 euro, while total Liabilities amounted to 309.022 euro. Equity increased by 26.116 euro, from 181.802 euro in 2023, to 206.902 in 2024.

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