Financial results - AND PROD 94 SRL

Financial Summary - And Prod 94 Srl
Unique identification code: 8237127
Registration number: J40/2774/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.246
Employees
1
Open Account
Company And Prod 94 Srl with Fiscal Code 8237127 recorded a turnover of 2024 of - , with a net profit of -1.246 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And Prod 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.148 42.171 28.062 11.819 12.644 11.370 0 0 0 0
Total Income - EUR 34.148 42.171 330.157 11.819 17.216 11.370 0 0 43 0
Total Expenses - EUR 11.982 10.909 103.967 18.038 14.388 14.530 14.380 6.451 7.976 1.246
Gross Profit/Loss - EUR 22.166 31.262 226.190 -6.219 2.828 -3.160 -14.380 -6.451 -7.932 -1.246
Net Profit/Loss - EUR 21.142 29.997 222.889 -6.338 2.702 -3.273 -14.380 -6.453 -7.933 -1.246
Employees 1 0 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And Prod 94 Srl - CUI 8237127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.532 91.253 3.851 0 0 0 0 0 0 0
Current Assets 2.159 3.679 126.282 121.439 122.095 116.558 99.593 94.909 88.965 88.467
Inventories 1.774 1.756 24 0 0 0 0 0 0 0
Receivables 205 203 105.276 94.748 84.514 82.911 81.073 81.332 81.085 80.632
Cash 180 1.720 20.982 26.691 37.582 33.647 18.520 13.577 7.880 7.835
Shareholders Funds -126.520 -95.232 129.268 120.558 120.925 115.359 98.421 92.273 84.061 82.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.211 190.164 865 881 1.170 1.199 1.172 2.635 4.904 6.122
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.632 euro and cash availability of 7.835 euro.
The company's Equity was valued at 82.345 euro, while total Liabilities amounted to 6.122 euro. Equity decreased by -1.246 euro, from 84.061 euro in 2023, to 82.345 in 2024.

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