Financial results - AND-DRA PLAST FACTORY S.R.L.

Financial Summary - And-Dra Plast Factory S.r.l.
Unique identification code: 45019445
Registration number: J28/1021/2021
Nace: 4619
Sales - Ron
1.036.041
Net Profit - Ron
50.621
Employees
6
Open Account
Company And-Dra Plast Factory S.r.l. with Fiscal Code 45019445 recorded a turnover of 2024 of 1.036.041, with a net profit of 50.621 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And-Dra Plast Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 178.635 1.036.041
Total Income - EUR - - - - - - 0 0 178.635 1.048.063
Total Expenses - EUR - - - - - - 0 0 163.459 988.130
Gross Profit/Loss - EUR - - - - - - 0 0 15.176 59.933
Net Profit/Loss - EUR - - - - - - 0 0 12.550 50.621
Employees - - - - - - 0 0 2 6
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 483.2%, from 178.635 euro in the year 2023, to 1.036.041 euro in 2024. The Net Profit increased by 38.142 euro, from 12.550 euro in 2023, to 50.621 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 - And-Dra Plast Factory S.r.l. - CUI 45019445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.614 16.100
Current Assets - - - - - - 40 41 94.748 190.904
Inventories - - - - - - 0 0 64.226 102.601
Receivables - - - - - - 0 0 29.692 73.578
Cash - - - - - - 40 41 829 14.725
Shareholders Funds - - - - - - 40 41 12.590 63.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 0 84.771 143.996
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.904 euro in 2024 which includes Inventories of 102.601 euro, Receivables of 73.578 euro and cash availability of 14.725 euro.
The company's Equity was valued at 63.141 euro, while total Liabilities amounted to 143.996 euro. Equity increased by 50.621 euro, from 12.590 euro in 2023, to 63.141 in 2024.

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