Financial results - ANDIGEO SPORT SRL

Financial Summary - Andigeo Sport Srl
Unique identification code: 15462121
Registration number: J2003000250376
Nace: 4712
Sales - Ron
153.636
Net Profit - Ron
10.172
Employees
3
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Company Andigeo Sport Srl with Fiscal Code 15462121 recorded a turnover of 2024 of 153.636, with a net profit of 10.172 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andigeo Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.187 222.977 190.248 221.311 233.970 260.401 195.865 137.227 139.457 153.636
Total Income - EUR 195.217 222.978 190.257 221.324 233.970 252.358 195.865 137.227 139.608 154.907
Total Expenses - EUR 177.589 205.108 169.114 196.648 204.748 221.886 182.031 129.123 124.319 141.155
Gross Profit/Loss - EUR 17.627 17.870 21.143 24.676 29.222 30.473 13.834 8.104 15.289 13.752
Net Profit/Loss - EUR 14.942 15.217 19.247 22.596 26.906 28.325 12.405 6.890 14.124 10.172
Employees 6 6 5 5 5 5 5 3 2 3
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 10.8%, from 139.457 euro in the year 2023, to 153.636 euro in 2024. The Net Profit decreased by -3.873 euro, from 14.124 euro in 2023, to 10.172 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 Sport Srl - CUI 15462121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.400 5.337 1.347 0 737 534 338 154 0 0
Current Assets 134.949 120.278 146.974 191.224 183.920 203.418 217.048 226.082 211.475 217.670
Inventories 113.117 97.206 130.110 164.309 166.779 170.531 183.617 201.404 203.888 211.141
Receivables 20.162 18.022 15.764 16.946 13.241 3.898 2.898 2.901 2.370 1.497
Cash 1.670 5.050 1.100 9.969 3.900 28.988 30.532 21.777 5.216 5.032
Shareholders Funds 96.685 96.126 98.787 74.503 99.966 126.396 135.998 143.310 157.000 166.295
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 47.664 29.489 49.535 116.721 84.691 77.556 81.387 82.926 54.475 51.375
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.670 euro in 2024 which includes Inventories of 211.141 euro, Receivables of 1.497 euro and cash availability of 5.032 euro.
The company's Equity was valued at 166.295 euro, while total Liabilities amounted to 51.375 euro. Equity increased by 10.172 euro, from 157.000 euro in 2023, to 166.295 in 2024.

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