Financial results - ANDIGEO COMPACT SRL-D

Financial Summary - Andigeo Compact Srl-D
Unique identification code: 31652594
Registration number: J03/654/2013
Nace: 4711
Sales - Ron
36.971
Net Profit - Ron
4.577
Employees
Open Account
Company Andigeo Compact Srl-D with Fiscal Code 31652594 recorded a turnover of 2024 of 36.971, with a net profit of 4.577 and having an average number of employees of - . 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 - Andigeo Compact Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216 4.819 3.155 2.817 5.386 10.944 6.765 9.689 17.474 36.971
Total Income - EUR 3.216 4.819 3.155 2.817 5.852 10.990 6.765 9.689 17.474 37.039
Total Expenses - EUR 2.584 6.031 2.619 4.902 5.017 9.102 5.293 9.747 21.254 31.611
Gross Profit/Loss - EUR 632 -1.212 536 -2.085 835 1.888 1.473 -58 -3.780 5.428
Net Profit/Loss - EUR 460 -1.337 442 -2.197 660 1.559 1.246 -305 -3.780 4.577
Employees 0 0 0 0 0 0 0 0 0 0
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 112.8%, from 17.474 euro in the year 2023, to 36.971 euro in 2024. The Net Profit increased by 4.577 euro, from 0 euro in 2023, to 4.577 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 - Andigeo Compact Srl-D - CUI 31652594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.840 4.785 6.749 6.516 3.175 4.712 6.038 8.590 9.358 19.925
Inventories 1.566 2.027 5.869 6.411 2.131 2.392 2.940 8.436 7.352 8.320
Receivables 0 0 772 0 173 2.074 2.005 0 1.513 211
Cash 4.274 2.758 108 104 871 245 1.093 154 494 11.393
Shareholders Funds 5.688 4.293 4.662 2.451 3.064 4.564 5.709 5.422 1.626 6.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 492 2.087 4.064 111 147 329 3.168 7.733 13.731
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 19.925 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 211 euro and cash availability of 11.393 euro.
The company's Equity was valued at 6.193 euro, while total Liabilities amounted to 13.731 euro. Equity increased by 4.577 euro, from 1.626 euro in 2023, to 6.193 in 2024.

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