Financial results - ANDAGRA S.R.L.

Financial Summary - Andagra S.r.l.
Unique identification code: 14075305
Registration number: J02/471/2001
Nace: 4675
Sales - Ron
7.980.776
Net Profit - Ron
88.209
Employee
19
The most important financial indicators for the company Andagra S.r.l. - Unique Identification Number 14075305: sales in 2023 was 7.980.776 euro, registering a net profit of 88.209 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andagra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.038.602 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
Total Income - EUR 3.047.545 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
Total Expenses - EUR 2.832.929 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
Gross Profit/Loss - EUR 214.616 102.870 346.905 379.150 295.727 508.265 182.005 251.501 455.377 88.209
Net Profit/Loss - EUR 182.278 55.480 297.314 318.456 254.704 434.655 151.842 213.508 433.187 88.209
Employees 25 27 26 22 0 28 29 28 20 19
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 decreased by -6.3%, from 8.545.780 euro in the year 2022, to 7.980.776 euro in 2023. The Net Profit decreased by -343.665 euro, from 433.187 euro in 2022, to 88.209 in the last year.

Check the financial reports for the company - Andagra S.r.l.

Rating financiar

Financial Rating -
Andagra S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Andagra S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andagra S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Andagra S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andagra S.r.l. - CUI 14075305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522.809 530.718 525.750 486.134 459.143 308.876 737.873 694.896 1.452.641 1.407.564
Current Assets 1.361.830 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
Inventories 611.647 702.897 520.027 1.007.032 726.539 921.833 1.533.149 2.100.148 3.364.423 1.951.063
Receivables 881.482 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
Cash -131.298 69.628 62.535 34.763 50.663 -43.299 -748.324 -400.922 30.482 97.217
Shareholders Funds 870.891 933.640 1.221.434 1.478.522 1.706.093 2.095.286 2.176.396 2.321.425 2.660.425 2.613.168
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 1.013.748 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
Income in Advance 0 0 0 0 0 434.443 426.207 416.756 418.049 400.680
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619.512 euro in 2023 which includes Inventories of 1.951.063 euro, Receivables of 4.571.232 euro and cash availability of 97.217 euro.
The company's Equity was valued at 2.613.168 euro, while total Liabilities amounted to 5.013.228 euro. Equity decreased by -39.190 euro, from 2.660.425 euro in 2022, to 2.613.168 in 2023. The Debt Ratio was 62.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Andagra S.r.l.

Comments - Andagra S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.