Financial results - AVGARO SRL

Financial Summary - Avgaro Srl
Unique identification code: 16445994
Registration number: J2004000758178
Nace: 4711
Sales - Ron
54.702
Net Profit - Ron
-6.835
Employees
2
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Company Avgaro Srl with Fiscal Code 16445994 recorded a turnover of 2024 of 54.702, with a net profit of -6.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avgaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.507 69.813 69.905 67.008 62.053 62.568 51.032 48.331 57.261 54.702
Total Income - EUR 64.509 69.929 70.130 67.099 62.208 62.711 51.241 48.432 57.634 54.956
Total Expenses - EUR 64.094 69.116 68.964 65.491 66.706 70.072 60.508 59.336 67.768 61.241
Gross Profit/Loss - EUR 415 813 1.166 1.609 -4.499 -7.361 -9.267 -10.904 -10.134 -6.285
Net Profit/Loss - EUR 328 114 465 940 -5.121 -7.791 -9.779 -11.389 -10.710 -6.835
Employees 3 3 2 2 2 2 2 2 2 2
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 -3.9%, from 57.261 euro in the year 2023, to 54.702 euro in 2024.
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 - Avgaro Srl - CUI 16445994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 794 1.415 2.388 21.219 17.312 12.180 7.357 2.649 0
Current Assets 6.046 6.337 6.329 7.517 7.710 8.592 7.525 6.878 7.830 5.140
Inventories 5.040 5.185 6.022 7.065 6.743 7.427 6.155 5.607 5.965 4.143
Receivables 679 8 0 84 821 1.000 947 1.133 1.170 86
Cash 327 1.143 307 367 146 166 422 138 695 911
Shareholders Funds -195 -79 387 1.319 -3.827 -11.545 -21.068 -32.522 -43.134 -49.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.214 7.210 7.357 8.586 32.757 37.449 40.774 46.757 53.613 54.868
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.140 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 86 euro and cash availability of 911 euro.
The company's Equity was valued at -49.728 euro, while total Liabilities amounted to 54.868 euro. Equity decreased by -6.835 euro, from -43.134 euro in 2023, to -49.728 in 2024.

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