Financial results - ANDGAB COM SRL

Financial Summary - Andgab Com Srl
Unique identification code: 21331945
Registration number: J04/486/2007
Nace: 4711
Sales - Ron
104.298
Net Profit - Ron
-14.657
Employees
2
Open Account
Company Andgab Com Srl with Fiscal Code 21331945 recorded a turnover of 2024 of 104.298, with a net profit of -14.657 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andgab Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.572 23.377 45.815 63.986 58.600 58.222 56.538 68.468 108.993 104.298
Total Income - EUR 50.572 29.187 48.023 64.627 58.600 72.884 58.815 68.468 126.163 104.298
Total Expenses - EUR 40.912 40.199 47.738 55.061 42.338 76.033 45.652 58.811 127.783 117.113
Gross Profit/Loss - EUR 9.659 -11.012 285 9.566 16.261 -3.149 13.162 9.657 -1.621 -12.814
Net Profit/Loss - EUR 8.142 -11.856 -166 8.920 14.503 -3.877 12.564 8.973 -2.882 -14.657
Employees 2 2 0 2 1 2 2 2 2 2
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 decreased by -3.8%, from 108.993 euro in the year 2023, to 104.298 euro in 2024.
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 - Andgab Com Srl - CUI 21331945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.603 8.081 17.483 32.218 31.594 31.726 31.023 27.556 49.683 42.230
Current Assets 8.061 5.450 7.582 4.180 7.773 9.910 15.801 26.031 12.785 19.256
Inventories 5.592 3.577 6.898 1.790 6.452 7.530 15.779 24.732 8.292 10.828
Receivables 217 143 0 0 0 0 0 0 13 3.613
Cash 2.251 1.730 684 2.390 1.321 2.380 21 1.298 4.480 4.815
Shareholders Funds 11.347 -624 -779 8.155 22.500 18.196 30.357 39.424 36.422 21.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.316 14.155 25.845 28.243 16.867 24.004 16.467 14.163 26.046 39.925
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.256 euro in 2024 which includes Inventories of 10.828 euro, Receivables of 3.613 euro and cash availability of 4.815 euro.
The company's Equity was valued at 21.561 euro, while total Liabilities amounted to 39.925 euro. Equity decreased by -14.657 euro, from 36.422 euro in 2023, to 21.561 in 2024.

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