Financial results - AGROANDRA SRL

Financial Summary - Agroandra Srl
Unique identification code: 17168174
Registration number: J37/89/2005
Nace: 4778
Sales - Ron
58.857
Net Profit - Ron
-47.730
Employees
1
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Company Agroandra Srl with Fiscal Code 17168174 recorded a turnover of 2024 of 58.857, with a net profit of -47.730 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.741 598.320 711.266 641.463 747.814 798.506 894.731 539.770 500.224 58.857
Total Income - EUR 446.666 629.139 723.442 645.174 769.064 810.022 903.308 540.352 505.290 59.571
Total Expenses - EUR 395.018 530.564 627.291 537.297 647.794 686.270 808.133 504.421 491.205 107.301
Gross Profit/Loss - EUR 51.648 98.575 96.151 107.877 121.269 123.752 95.175 35.931 14.085 -47.730
Net Profit/Loss - EUR 43.384 82.803 80.767 101.462 113.791 115.654 87.644 30.528 10.098 -47.730
Employees 2 3 5 5 4 5 5 3 2 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 -88.2%, from 500.224 euro in the year 2023, to 58.857 euro in 2024. The Net Profit decreased by -10.041 euro, from 10.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agroandra Srl

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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 - Agroandra Srl - CUI 17168174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.517 28.697 79.988 160.918 161.481 167.080 164.170 152.056 139.010 125.348
Current Assets 161.422 158.205 202.145 116.778 175.869 200.813 181.243 231.451 99.689 6.719
Inventories 131.313 110.422 134.155 61.467 78.963 177.343 140.466 190.413 63.814 4.985
Receivables 8.632 28.441 49.041 15.258 81.524 14.112 22.886 25.947 19.372 783
Cash 21.477 19.343 18.949 40.052 15.382 9.359 17.891 15.091 16.503 951
Shareholders Funds 74.573 85.416 83.336 103.985 116.297 229.747 312.295 283.033 231.624 131.063
Social Capital 45 45 44 43 42 103.368 101.075 101.389 101.082 100.517
Debts 107.366 101.486 198.797 173.712 221.052 138.147 33.117 100.473 7.075 1.005
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2024 which includes Inventories of 4.985 euro, Receivables of 783 euro and cash availability of 951 euro.
The company's Equity was valued at 131.063 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -99.266 euro, from 231.624 euro in 2023, to 131.063 in 2024.

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