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Financial results - AGRO ANDRA COM SRL

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Financial Summary - Agro Andra Com Srl
Unique identification code: 38154490
Registration number: J32/1356/2017
Nace: 4711
Sales - Ron
152.163
Net Profit - Ron
4.189
Employees
1
Open Account
Company Agro Andra Com Srl with Fiscal Code 38154490 recorded a turnover of 2024 of 152.163, with a net profit of 4.189 and having an average number of employees of 1. 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 - Agro Andra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.623 52.802 75.048 85.060 98.871 90.174 123.671 152.163
Total Income - EUR - - 8.623 52.802 75.055 85.060 98.871 90.188 123.671 152.163
Total Expenses - EUR - - 8.478 49.420 68.716 77.539 86.573 80.249 114.352 144.556
Gross Profit/Loss - EUR - - 145 3.382 6.339 7.520 12.298 9.939 9.319 7.607
Net Profit/Loss - EUR - - 59 2.857 5.589 6.892 11.519 9.172 8.243 4.189
Employees - - 1 1 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 23.7%, from 123.671 euro in the year 2023, to 152.163 euro in 2024. The Net Profit decreased by -4.008 euro, from 8.243 euro in 2023, to 4.189 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agro Andra Com Srl - CUI 38154490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 196 192 188 185 181 0 18.866 14.513
Current Assets - - 5.289 9.425 16.071 16.519 22.618 25.056 24.348 24.989
Inventories - - 5.236 7.213 12.607 16.206 21.356 24.803 20.264 20.842
Receivables - - 0 0 0 0 0 0 1.338 1.761
Cash - - 53 2.213 3.464 314 1.262 253 2.745 2.386
Shareholders Funds - - 103 2.957 8.489 9.997 16.187 18.580 19.075 18.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.382 6.660 7.770 6.707 6.612 6.476 24.258 20.715
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.989 euro in 2024 which includes Inventories of 20.842 euro, Receivables of 1.761 euro and cash availability of 2.386 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 20.715 euro. Equity decreased by -182 euro, from 19.075 euro in 2023, to 18.787 in 2024.
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