Financial results - IT AVANTAJ CONCEPT SRL

Financial Summary - It Avantaj Concept Srl
Unique identification code: 28064934
Registration number: J40/1885/2011
Nace: 4791
Sales - Ron
47.722
Net Profit - Ron
15.608
Employees
1
Open Account
Company It Avantaj Concept Srl with Fiscal Code 28064934 recorded a turnover of 2024 of 47.722, with a net profit of 15.608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Avantaj Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.897 91.359 128.215 164.564 87.763 39.552 43.363 37.683 47.194 47.722
Total Income - EUR 33.964 91.751 129.099 165.378 91.083 39.669 56.496 38.244 47.301 52.783
Total Expenses - EUR 27.652 73.103 119.716 146.163 86.575 37.870 34.701 17.689 24.486 34.391
Gross Profit/Loss - EUR 6.311 18.648 9.383 19.215 4.508 1.799 21.795 20.556 22.814 18.391
Net Profit/Loss - EUR 5.294 15.896 7.677 17.558 3.171 874 20.508 19.433 19.196 15.608
Employees 1 1 1 2 1 1 1 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 increased by 1.7%, from 47.194 euro in the year 2023, to 47.722 euro in 2024. The Net Profit decreased by -3.481 euro, from 19.196 euro in 2023, to 15.608 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 - It Avantaj Concept Srl - CUI 28064934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 6.064 10.985 8.539 5.968 3.159 2.239 1.273 650 14.011
Current Assets 13.344 34.178 35.302 52.998 46.033 41.267 48.687 45.840 44.117 37.518
Inventories 8.761 11.449 22.266 21.366 18.734 12.738 12.089 11.220 10.803 10.525
Receivables 2.862 6.706 8.091 11.661 11.844 10.554 9.591 9.069 11.555 12.056
Cash 1.721 16.023 4.945 19.970 15.455 17.975 27.007 25.551 21.759 14.936
Shareholders Funds 9.023 16.624 13.767 18.496 14.654 15.250 29.898 22.359 19.244 30.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.334 23.618 32.962 43.362 37.479 29.250 21.145 24.796 26.608 21.625
Income in Advance 0 0 0 0 0 0 0 0 20 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.518 euro in 2024 which includes Inventories of 10.525 euro, Receivables of 12.056 euro and cash availability of 14.936 euro.
The company's Equity was valued at 30.123 euro, while total Liabilities amounted to 21.625 euro. Equity increased by 10.986 euro, from 19.244 euro in 2023, to 30.123 in 2024.

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