The most important financial indicators for the company Andra Nicole Srl - Unique Identification Number 2415292:
sales in 2023 was
8.372.810
euro, registering a net profit of
516.278
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 8.344.596 euro in the year 2022, to 8.372.810 euro in 2023.
The Net Profit increased by 228.927 euro, from 288.226 euro in 2022, to 516.278 in the last year.
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 -
Andra Nicole Srl - CUI 2415292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
754.747
619.077
576.417
532.334
515.096
530.715
570.351
617.387
544.043
413.267
Current Assets
255.160
222.117
310.805
399.048
433.847
480.222
734.334
1.127.374
1.258.565
1.562.590
Inventories
62.387
115.977
138.791
132.662
139.604
110.442
254.615
296.866
155.054
198.598
Receivables
59.331
52.140
73.932
75.421
72.514
41.220
47.452
91.270
171.477
198.120
Cash
133.443
53.999
98.082
190.966
221.730
328.560
432.267
739.238
529.519
267.257
Shareholders Funds
651.488
725.382
814.264
859.347
852.895
903.739
1.162.482
1.593.950
1.780.663
2.258.791
Social Capital
68.941
69.516
68.807
67.643
66.402
65.116
63.881
62.465
62.658
62.468
Debts
16.939
41.328
117.267
111.775
112.254
91.580
104.186
109.841
96.978
58.546
Income in Advance
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.562.590 euro in 2023 which includes Inventories of
198.598 euro, Receivables of
198.120 euro and cash availability of
267.257 euro.
The company's Equity was valued at
2.258.791 euro, while total Liabilities amounted to
58.546 euro.
Equity increased by 483.528 euro, from 1.780.663 euro in 2022, to 2.258.791 in 2023.
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