Financial results - ANDETRA COM S.R.L.

Financial Summary - Andetra Com S.r.l.
Unique identification code: 16225751
Registration number: J17/361/2004
Nace: 4752
Sales - Ron
490.671
Net Profit - Ron
29.608
Employees
7
Open Account
Company Andetra Com S.r.l. with Fiscal Code 16225751 recorded a turnover of 2024 of 490.671, with a net profit of 29.608 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andetra Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.319 389.968 496.575 476.741 489.646 446.558 487.790 471.535 490.741 490.671
Total Income - EUR 424.624 392.779 498.048 479.779 491.815 450.327 492.447 473.751 494.015 494.287
Total Expenses - EUR 400.395 364.599 422.151 411.207 410.511 375.305 407.738 419.586 428.681 460.692
Gross Profit/Loss - EUR 24.229 28.180 75.897 68.572 81.304 75.022 84.709 54.165 65.334 33.595
Net Profit/Loss - EUR 20.377 23.897 70.902 63.805 76.407 71.922 80.789 50.376 61.394 29.608
Employees 7 7 7 7 7 7 7 7 7 7
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 0.5%, from 490.741 euro in the year 2023, to 490.671 euro in 2024. The Net Profit decreased by -31.443 euro, from 61.394 euro in 2023, to 29.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andetra Com S.r.l. - CUI 16225751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.442 36.758 35.449 43.370 67.288 59.331 51.483 47.164 44.125 30.514
Current Assets 147.027 141.257 192.343 175.799 182.948 174.583 223.701 164.203 195.985 202.928
Inventories 143.728 135.869 137.053 151.705 158.750 161.111 172.966 147.488 169.269 172.878
Receivables 1.371 2.588 47.497 15.889 12.831 10.460 40.098 9.615 14.572 20.462
Cash 1.928 2.800 7.793 8.205 11.367 3.012 10.637 7.101 12.144 9.588
Shareholders Funds 127.871 150.464 201.307 138.545 195.411 182.766 237.185 120.900 166.158 179.804
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 56.598 27.551 26.486 80.624 54.825 51.148 37.999 90.467 73.952 53.638
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.928 euro in 2024 which includes Inventories of 172.878 euro, Receivables of 20.462 euro and cash availability of 9.588 euro.
The company's Equity was valued at 179.804 euro, while total Liabilities amounted to 53.638 euro. Equity increased by 14.575 euro, from 166.158 euro in 2023, to 179.804 in 2024.

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