Financial results - ANDGEO COM SRL

Financial Summary - Andgeo Com Srl
Unique identification code: 9187051
Registration number: J1997000064099
Nace: 4752
Sales - Ron
103.844
Net Profit - Ron
-6.528
Employees
2
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Company Andgeo Com Srl with Fiscal Code 9187051 recorded a turnover of 2024 of 103.844, with a net profit of -6.528 and having an average number of employees of 2. 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 - Andgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.989 41.352 56.359 67.417 87.652 88.046 98.020 113.409 108.879 103.844
Total Income - EUR 49.035 44.320 59.669 68.272 87.849 88.506 98.277 114.399 110.292 104.177
Total Expenses - EUR 40.607 38.075 57.110 66.545 81.568 83.838 96.018 116.972 116.274 110.705
Gross Profit/Loss - EUR 8.428 6.245 2.559 1.728 6.282 4.667 2.260 -2.573 -5.981 -6.528
Net Profit/Loss - EUR 6.957 5.644 1.785 1.045 5.403 3.852 1.365 -3.603 -7.063 -6.528
Employees 1 2 2 2 1 1 1 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 -4.1%, from 108.879 euro in the year 2023, to 103.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDGEO COM SRL

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Andgeo Com Srl

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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 - Andgeo Com Srl - CUI 9187051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.179 41.920 42.618 45.686 50.207 59.846 79.486 88.009 96.040 84.359
Inventories 28.604 40.373 34.828 41.094 44.268 58.678 77.380 87.310 89.677 80.847
Receivables 9.362 221 6.546 3.837 5.346 34 496 58 470 398
Cash 213 1.325 1.244 756 594 1.134 1.610 640 5.893 3.114
Shareholders Funds 18.399 23.900 25.281 25.862 30.765 34.034 34.644 31.149 23.992 17.329
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 19.780 18.020 17.336 19.824 19.443 25.812 44.842 56.861 72.048 67.030
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.359 euro in 2024 which includes Inventories of 80.847 euro, Receivables of 398 euro and cash availability of 3.114 euro.
The company's Equity was valued at 17.329 euro, while total Liabilities amounted to 67.030 euro. Equity decreased by -6.528 euro, from 23.992 euro in 2023, to 17.329 in 2024.

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