The most important financial indicators for the company Andgeo Com S.r.l. - Unique Identification Number 9187051:
sales in 2023 was
108.879
euro, registering a net profit of
-7.063
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 113.409 euro in the year 2022, to 108.879 euro in 2023.
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 -
Andgeo Com S.r.l. - CUI 9187051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.803
38.179
41.920
42.618
45.686
50.207
59.846
79.486
88.009
96.040
Inventories
31.629
28.604
40.373
34.828
41.094
44.268
58.678
77.380
87.310
89.677
Receivables
29
9.362
221
6.546
3.837
5.346
34
496
58
470
Cash
145
213
1.325
1.244
756
594
1.134
1.610
640
5.893
Shareholders Funds
11.348
18.399
23.900
25.281
25.862
30.765
34.034
34.644
31.149
23.992
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
20.456
19.780
18.020
17.336
19.824
19.443
25.812
44.842
56.861
72.048
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.040 euro in 2023 which includes Inventories of
89.677 euro, Receivables of
470 euro and cash availability of
5.893 euro.
The company's Equity was valued at
23.992 euro, while total Liabilities amounted to
72.048 euro.
Equity decreased by -7.063 euro, from 31.149 euro in 2022, to 23.992 in 2023.
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Comments - Andgeo Com S.r.l.