Financial results - ANDGEDEX SRL

Financial Summary - Andgedex Srl
Unique identification code: 30005557
Registration number: J22/553/2012
Nace: 4711
Sales - Ron
366.991
Net Profit - Ron
33.051
Employees
4
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Company Andgedex Srl with Fiscal Code 30005557 recorded a turnover of 2024 of 366.991, with a net profit of 33.051 and having an average number of employees of 4. 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 - Andgedex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.004 106.576 128.828 179.942 284.263 220.838 269.808 349.694 325.338 366.991
Total Income - EUR 112.080 114.530 137.080 185.495 292.333 229.489 282.117 370.175 353.539 406.716
Total Expenses - EUR 114.718 129.430 142.003 182.641 278.055 211.029 246.937 331.836 311.721 361.463
Gross Profit/Loss - EUR -2.638 -14.900 -4.922 2.854 14.278 18.460 35.180 38.339 41.818 45.253
Net Profit/Loss - EUR -2.705 -14.900 -6.175 999 11.355 16.564 32.359 34.638 38.282 33.051
Employees 4 5 5 5 6 4 5 4 4 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 13.4%, from 325.338 euro in the year 2023, to 366.991 euro in 2024. The Net Profit decreased by -5.017 euro, from 38.282 euro in 2023, to 33.051 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 - Andgedex Srl - CUI 30005557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 879 530 192 0 399 49.929 40.146 29.725 22.508
Current Assets 181.674 181.314 185.771 160.653 56.292 42.723 38.238 33.638 76.232 108.386
Inventories 161.112 166.692 171.820 152.686 53.195 36.543 24.448 29.342 62.095 105.685
Receivables 18.861 12.990 12.264 6.364 916 957 1.535 127 360 358
Cash 1.701 1.632 1.687 1.603 2.181 5.222 12.254 4.169 13.777 2.343
Shareholders Funds -8.447 -23.261 -29.042 -27.510 -15.623 1.238 33.570 61.568 99.663 122.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.757 206.790 216.656 188.355 71.915 41.884 54.597 12.216 6.295 8.788
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 108.386 euro in 2024 which includes Inventories of 105.685 euro, Receivables of 358 euro and cash availability of 2.343 euro.
The company's Equity was valued at 122.106 euro, while total Liabilities amounted to 8.788 euro. Equity increased by 23.000 euro, from 99.663 euro in 2023, to 122.106 in 2024.

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