Financial results - ECO AVANGARD SRL

Financial Summary - Eco Avangard Srl
Unique identification code: 24245903
Registration number: J38/812/2008
Nace: 4669
Sales - Ron
1.775.749
Net Profit - Ron
257.074
Employee
12
The most important financial indicators for the company Eco Avangard Srl - Unique Identification Number 24245903: sales in 2023 was 1.775.749 euro, registering a net profit of 257.074 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Avangard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 968.686 1.587.825 1.487.136 1.910.364 1.816.422 1.733.476 1.798.356 1.496.046 1.770.294 1.775.749
Total Income - EUR 976.521 1.589.840 1.504.335 1.918.176 1.818.991 1.735.147 1.800.517 1.513.087 1.769.687 1.786.838
Total Expenses - EUR 623.141 1.044.670 1.092.396 1.392.948 1.382.115 1.350.439 1.259.007 1.051.294 1.310.522 1.491.282
Gross Profit/Loss - EUR 353.380 545.170 411.939 525.228 436.877 384.708 541.509 461.793 459.164 295.557
Net Profit/Loss - EUR 293.656 466.776 351.788 435.631 371.192 323.660 467.978 402.163 395.461 257.074
Employees 9 10 15 17 15 14 12 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 1.770.294 euro in the year 2022, to 1.775.749 euro in 2023. The Net Profit decreased by -137.188 euro, from 395.461 euro in 2022, to 257.074 in the last year.

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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 - Eco Avangard Srl - CUI 24245903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.418 98.403 248.481 184.315 111.423 48.330 39.674 19.244 19.146 176.187
Current Assets 623.307 843.733 657.222 945.547 922.835 897.755 974.016 1.073.621 1.109.839 866.636
Inventories 102.480 161.070 202.233 304.465 387.895 314.528 318.750 468.107 495.500 463.891
Receivables 247.023 424.102 296.940 404.545 367.409 379.899 317.116 268.494 294.987 230.446
Cash 273.804 258.560 158.049 236.537 167.530 203.328 338.149 337.020 181.463 71.218
Shareholders Funds 501.095 735.155 380.469 466.193 376.219 328.590 472.815 864.493 400.206 656.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.489 165.714 547.569 663.669 658.038 618.411 541.274 228.817 729.131 386.758
Income in Advance 63.416 77.267 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.636 euro in 2023 which includes Inventories of 463.891 euro, Receivables of 230.446 euro and cash availability of 71.218 euro.
The company's Equity was valued at 656.066 euro, while total Liabilities amounted to 386.758 euro. Equity increased by 257.074 euro, from 400.206 euro in 2022, to 656.066 in 2023.

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