Financial results - ANDERO PRODCOM SRL

Financial Summary - Andero Prodcom Srl
Unique identification code: 25868810
Registration number: J2009000795208
Nace: 5611
Sales - Ron
353.734
Net Profit - Ron
90.297
Employees
5
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Company Andero Prodcom Srl with Fiscal Code 25868810 recorded a turnover of 2024 of 353.734, with a net profit of 90.297 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andero Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.540 323.550 369.514 420.880 430.951 82.928 193.896 263.207 321.403 353.734
Total Income - EUR 271.314 325.627 374.948 427.493 441.599 86.122 222.214 291.335 344.752 355.633
Total Expenses - EUR 241.262 298.858 362.758 415.049 305.832 81.694 123.591 238.253 274.282 256.158
Gross Profit/Loss - EUR 30.053 26.769 12.190 12.444 135.768 4.428 98.623 53.082 70.471 99.476
Net Profit/Loss - EUR 30.053 26.769 8.789 11.626 135.361 4.265 98.267 52.324 67.508 90.297
Employees 12 13 12 13 11 6 2 4 6 5
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 10.7%, from 321.403 euro in the year 2023, to 353.734 euro in 2024. The Net Profit increased by 23.166 euro, from 67.508 euro in 2023, to 90.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andero Prodcom Srl - CUI 25868810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 122.862 293.769 329.573 339.903 318.929 341.709 350.450 383.487 381.026
Current Assets 62.061 36.989 37.512 24.615 33.180 19.613 71.392 51.277 82.084 177.614
Inventories 7.699 8.524 7.884 2.592 2.054 1.465 7.195 5.257 5.851 12.194
Receivables 28.983 8.648 20.200 7.909 12.036 14.223 39.751 30.187 31.859 26.447
Cash 25.379 19.817 9.427 14.115 19.089 3.925 24.446 15.832 44.374 138.973
Shareholders Funds -48.705 41.072 49.166 59.889 194.090 194.676 288.626 341.845 408.317 496.332
Social Capital 45 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 124.871 118.780 282.604 295.028 179.513 144.414 99.957 60.609 56.365 62.299
Income in Advance 0 0 0 508 356 210 25.355 0 926 630
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.614 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 26.447 euro and cash availability of 138.973 euro.
The company's Equity was valued at 496.332 euro, while total Liabilities amounted to 62.299 euro. Equity increased by 90.297 euro, from 408.317 euro in 2023, to 496.332 in 2024. The Debt Ratio was 11.1% in the year 2024.

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