Financial results - ANDAGRA SERV SRL

Financial Summary - Andagra Serv Srl
Unique identification code: 21197186
Registration number: J39/193/2007
Nace: 111
Sales - Ron
329.252
Net Profit - Ron
55.403
Employees
4
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Company Andagra Serv Srl with Fiscal Code 21197186 recorded a turnover of 2024 of 329.252, with a net profit of 55.403 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.269 350.086 308.586 344.123 305.313 247.120 288.433 175.612 252.911 329.252
Total Income - EUR 638.724 421.553 387.929 398.256 365.571 387.845 348.453 267.780 332.625 332.502
Total Expenses - EUR 601.921 353.340 314.664 321.269 330.034 333.088 236.157 245.169 301.486 269.125
Gross Profit/Loss - EUR 36.803 68.212 73.265 76.988 35.536 54.757 112.296 22.611 31.140 63.378
Net Profit/Loss - EUR 30.802 57.284 70.409 74.010 32.684 52.471 109.992 21.816 28.823 55.403
Employees 2 2 2 2 2 2 2 2 2 4
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 30.9%, from 252.911 euro in the year 2023, to 329.252 euro in 2024. The Net Profit increased by 26.741 euro, from 28.823 euro in 2023, to 55.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andagra Serv Srl - CUI 21197186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.068 215.489 195.070 278.225 316.355 362.791 376.110 368.717 398.504 779.080
Current Assets 181.386 114.197 131.277 119.428 137.313 72.639 165.991 162.880 185.913 444.084
Inventories 50.439 42.394 25.088 29.103 37.665 15.439 26.258 47.236 41.347 31.776
Receivables 34.785 28.085 28.411 11.539 41.369 28.299 50.649 53.880 23.372 337.293
Cash 96.161 43.718 77.778 78.787 58.279 28.901 89.085 61.765 121.194 75.015
Shareholders Funds 290.152 313.988 322.770 321.739 275.616 290.797 394.340 417.379 443.044 495.971
Social Capital 4.587 4.540 4.464 4.382 4.297 4.215 4.122 4.135 4.122 4.099
Debts 84.551 16.811 4.351 78.148 179.294 148.233 149.945 114.843 142.154 476.075
Income in Advance 0 0 0 0 0 0 0 0 0 252.164
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.084 euro in 2024 which includes Inventories of 31.776 euro, Receivables of 337.293 euro and cash availability of 75.015 euro.
The company's Equity was valued at 495.971 euro, while total Liabilities amounted to 476.075 euro. Equity increased by 55.403 euro, from 443.044 euro in 2023, to 495.971 in 2024. The Debt Ratio was 38.9% in the year 2024.

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