Financial results - AVANTGARDE TRADING SRL

Financial Summary - Avantgarde Trading Srl
Unique identification code: 7944545
Registration number: J1995001637409
Nace: 6820
Sales - Ron
426.824
Net Profit - Ron
221.574
Employees
1
Open Account
Company Avantgarde Trading Srl with Fiscal Code 7944545 recorded a turnover of 2024 of 426.824, with a net profit of 221.574 and having an average number of employees of 1. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.257 59.742 -2.801 343.730 464.536 426.824
Total Income - EUR 0 0 0 0 1.257 59.742 -2.801 343.757 464.536 505.323
Total Expenses - EUR 0 1.798 226 28 2.159 1.016 4.655 128.536 267.017 268.365
Gross Profit/Loss - EUR 0 -1.798 -226 -28 -902 58.726 -7.456 215.221 197.518 236.958
Net Profit/Loss - EUR 0 -1.798 -226 -28 -940 56.933 -7.456 212.268 193.489 221.574
Employees 0 0 0 0 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 -7.6%, from 464.536 euro in the year 2023, to 426.824 euro in 2024. The Net Profit increased by 29.167 euro, from 193.489 euro in 2023, to 221.574 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 Trading Srl - CUI 7944545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.036.595 2.055.356 2.231.416 2.204.899
Current Assets 8.585 8.497 8.357 8.283 7.835 12.348 203.042 248.834 93.543 58.521
Inventories 0 0 0 0 0 0 0 631 0 0
Receivables 8.585 8.497 8.354 8.202 7.804 5.665 201.944 196.386 74.733 56.324
Cash 0 0 4 81 31 6.684 1.099 51.817 18.810 2.197
Shareholders Funds -51.645 -52.916 -52.247 -51.316 -51.258 6.647 495.394 702.586 693.035 718.328
Social Capital 135 134 131 129 131 128 499.442 500.992 499.472 496.681
Debts 63.573 64.723 63.857 62.793 62.224 8.773 1.744.243 1.645.702 1.656.878 1.465.020
Income in Advance 0 0 0 0 0 0 0 0 0 80.704
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 58.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.324 euro and cash availability of 2.197 euro.
The company's Equity was valued at 718.328 euro, while total Liabilities amounted to 1.465.020 euro. Equity increased by 29.167 euro, from 693.035 euro in 2023, to 718.328 in 2024. The Debt Ratio was 64.7% in the year 2024.

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