Financial results - AVANTGARDE PSI S.R.L.

Financial Summary - Avantgarde Psi S.r.l.
Unique identification code: 23393430
Registration number: J40/3600/2008
Nace: 4939
Sales - Ron
27.003
Net Profit - Ron
1.738
Employees
1
Open Account
Company Avantgarde Psi S.r.l. with Fiscal Code 23393430 recorded a turnover of 2024 of 27.003, with a net profit of 1.738 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584 2.523 1.639 14.708 12.049 2.565 781 60.596 57.080 27.003
Total Income - EUR 1.584 2.523 3.404 14.708 12.049 2.565 781 60.596 57.080 27.003
Total Expenses - EUR 3.242 3.477 2.344 8.986 10.951 2.807 1.362 21.664 73.955 24.933
Gross Profit/Loss - EUR -1.659 -954 1.060 5.722 1.098 -242 -581 38.932 -16.875 2.069
Net Profit/Loss - EUR -1.706 -1.030 958 5.281 737 -319 -605 37.264 -17.446 1.738
Employees 1 1 0 1 0 0 0 1 1 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 -52.4%, from 57.080 euro in the year 2023, to 27.003 euro in 2024. The Net Profit increased by 1.738 euro, from 0 euro in 2023, to 1.738 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 Psi S.r.l. - CUI 23393430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 286 0 0 179 52 0 887 606 126
Current Assets 5.881 6.178 2.039 6.402 1.140 855 238 35.048 1.268 942
Inventories 3.226 2.926 0 0 0 0 0 0 0 0
Receivables 1.804 1.875 0 16 27 214 133 16.845 227 146
Cash 851 1.377 2.039 6.386 1.113 640 106 18.203 1.041 796
Shareholders Funds -9.553 -10.486 -9.348 -3.896 -3.083 -3.344 -3.874 33.378 -816 927
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 15.993 16.949 11.387 10.297 4.403 4.250 4.112 2.557 2.691 141
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 796 euro.
The company's Equity was valued at 927 euro, while total Liabilities amounted to 141 euro. Equity increased by 1.738 euro, from -816 euro in 2023, to 927 in 2024.

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