Financial results - ANDARE GRUP SRL

Financial Summary - Andare Grup Srl
Unique identification code: 14946190
Registration number: J29/1153/2002
Nace: 4673
Sales - Ron
539.499
Net Profit - Ron
7.030
Employees
10
Open Account
Company Andare Grup Srl with Fiscal Code 14946190 recorded a turnover of 2024 of 539.499, with a net profit of 7.030 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andare Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.458 260.308 263.938 301.647 357.106 310.931 284.368 261.159 319.903 539.499
Total Income - EUR 344.485 266.151 275.414 320.804 370.324 324.451 302.730 277.142 333.765 547.034
Total Expenses - EUR 367.531 286.769 301.070 313.865 397.621 345.667 333.045 298.423 339.088 538.530
Gross Profit/Loss - EUR -23.047 -20.617 -25.656 6.939 -27.297 -21.216 -30.315 -21.280 -5.322 8.504
Net Profit/Loss - EUR -23.047 -20.617 -29.013 3.731 -31.000 -24.029 -33.191 -23.947 -8.309 7.030
Employees 11 11 11 12 12 13 10 7 7 10
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 69.6%, from 319.903 euro in the year 2023, to 539.499 euro in 2024. The Net Profit increased by 7.030 euro, from 0 euro in 2023, to 7.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andare Grup Srl - CUI 14946190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.505 115.035 103.121 80.422 55.260 32.483 29.439 20.771 17.471 52.867
Current Assets 61.920 64.563 62.184 81.468 87.590 48.348 65.038 51.967 43.319 60.343
Inventories 32.859 23.703 35.062 55.428 42.540 18.128 39.196 26.656 20.449 12.383
Receivables 15.336 15.200 19.056 10.621 19.317 14.950 11.659 13.151 12.146 41.873
Cash 13.725 25.660 8.065 15.419 25.733 15.270 14.183 12.160 10.725 6.087
Shareholders Funds 131.438 56.986 27.008 30.243 -1.343 -25.346 -57.975 -82.102 -90.162 -82.628
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.482 123.832 139.150 132.399 145.501 107.322 153.690 155.845 152.551 195.838
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.343 euro in 2024 which includes Inventories of 12.383 euro, Receivables of 41.873 euro and cash availability of 6.087 euro.
The company's Equity was valued at -82.628 euro, while total Liabilities amounted to 195.838 euro. Equity increased by 7.030 euro, from -90.162 euro in 2023, to -82.628 in 2024.

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