Financial results - ANDAGRA SRL

Financial Summary - Andagra Srl
Unique identification code: 14075305
Registration number: J2001000471021
Nace: 4685
Sales - Ron
9.041.047
Net Profit - Ron
330.316
Employees
19
Open Account
Company Andagra Srl with Fiscal Code 14075305 recorded a turnover of 2024 of 9.041.047, with a net profit of 330.316 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.453.084 4.592.257 4.983.304 6.000.450 6.134.535 5.801.228 7.579.600 8.545.780 7.980.776 9.041.047
Total Income - EUR 4.488.529 4.653.849 5.160.316 6.044.474 6.525.347 6.057.886 7.609.949 8.596.228 8.109.135 9.161.813
Total Expenses - EUR 4.385.659 4.306.944 4.781.166 5.748.748 6.017.082 5.875.881 7.358.448 8.140.851 8.020.926 8.827.010
Gross Profit/Loss - EUR 102.870 346.905 379.150 295.727 508.265 182.005 251.501 455.377 88.209 334.803
Net Profit/Loss - EUR 55.480 297.314 318.456 254.704 434.655 151.842 213.508 433.187 88.209 330.316
Employees 27 26 22 0 28 29 28 20 19 19
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 13.9%, from 7.980.776 euro in the year 2023, to 9.041.047 euro in 2024. The Net Profit increased by 242.600 euro, from 88.209 euro in 2023, to 330.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andagra Srl - CUI 14075305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.718 525.750 486.134 459.143 308.876 737.873 694.896 1.452.641 1.407.564 1.343.478
Current Assets 2.145.177 2.170.119 3.109.301 3.517.583 4.856.731 4.482.466 5.518.239 5.981.206 6.619.512 5.151.912
Inventories 702.897 520.027 1.007.032 726.539 921.833 1.533.149 2.100.148 3.364.423 1.951.063 1.057.800
Receivables 1.372.651 1.587.557 2.067.506 2.740.380 3.978.197 3.697.641 3.819.014 2.586.300 4.571.232 3.894.619
Cash 69.628 62.535 34.763 50.663 -43.299 -748.324 -400.922 30.482 97.217 199.493
Shareholders Funds 933.640 1.221.434 1.478.522 1.706.093 2.095.286 2.176.396 2.321.425 2.660.425 2.613.168 2.324.092
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.742.255 1.474.435 2.116.913 2.270.633 2.635.877 2.617.736 3.474.955 4.355.373 5.013.228 3.792.113
Income in Advance 0 0 0 0 434.443 426.207 416.756 418.049 400.680 379.186
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.151.912 euro in 2024 which includes Inventories of 1.057.800 euro, Receivables of 3.894.619 euro and cash availability of 199.493 euro.
The company's Equity was valued at 2.324.092 euro, while total Liabilities amounted to 3.792.113 euro. Equity decreased by -274.472 euro, from 2.613.168 euro in 2023, to 2.324.092 in 2024. The Debt Ratio was 58.4% in the year 2024.

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