Financial results - AVANTGARDE TRADE SRL

Financial Summary - Avantgarde Trade Srl
Unique identification code: 21840418
Registration number: J32/954/2007
Nace: 6820
Sales - Ron
42.586
Net Profit - Ron
17.713
Employees
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Company Avantgarde Trade Srl with Fiscal Code 21840418 recorded a turnover of 2024 of 42.586, with a net profit of 17.713 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantgarde Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.436 32.805 34.766 44.685 39.477 37.584 39.448 39.753 39.304 42.586
Total Income - EUR 38.694 46.454 42.981 44.708 40.321 37.638 39.460 39.753 40.275 42.941
Total Expenses - EUR 15.255 35.436 24.237 28.010 30.396 17.772 17.464 19.661 18.660 18.655
Gross Profit/Loss - EUR 23.438 11.018 18.744 16.698 9.925 19.866 21.996 20.092 21.615 24.286
Net Profit/Loss - EUR 22.278 9.625 17.455 16.251 9.521 19.023 20.812 18.900 18.150 17.713
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 9.0%, from 39.304 euro in the year 2023, to 42.586 euro in 2024. The Net Profit decreased by -336 euro, from 18.150 euro in 2023, to 17.713 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 Trade Srl - CUI 21840418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.078 123.502 111.761 102.921 96.181 84.531 88.517 75.045 61.145 52.548
Current Assets 13.586 11.209 6.285 11.847 10.857 29.994 29.734 37.274 50.516 35.173
Inventories 20 20 20 0 0 0 2 0 5.033 0
Receivables 0 4.566 352 0 421 86 11.065 15.726 13.399 9.720
Cash 13.566 6.623 5.913 11.847 10.436 29.908 18.667 21.548 32.083 25.453
Shareholders Funds 143.452 129.345 116.591 113.511 104.863 112.557 112.169 110.540 109.513 84.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.213 5.366 1.455 1.257 2.175 1.968 6.082 1.778 2.148 3.281
Income in Advance 0 2.730 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.720 euro and cash availability of 25.453 euro.
The company's Equity was valued at 84.441 euro, while total Liabilities amounted to 3.281 euro. Equity decreased by -24.460 euro, from 109.513 euro in 2023, to 84.441 in 2024.

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