Financial results - ANDINA SRL

Financial Summary - Andina Srl
Unique identification code: 15443103
Registration number: J33/442/2003
Nace: 4719
Sales - Ron
81.371
Net Profit - Ron
3.748
Employees
2
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Company Andina Srl with Fiscal Code 15443103 recorded a turnover of 2024 of 81.371, with a net profit of 3.748 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.340 50.759 56.075 59.685 60.866 43.712 48.389 50.608 58.383 81.371
Total Income - EUR 45.341 50.759 56.075 59.685 60.866 43.712 48.389 50.608 58.383 81.371
Total Expenses - EUR 42.717 47.307 54.680 62.465 63.689 43.130 47.898 49.168 56.167 75.971
Gross Profit/Loss - EUR 2.624 3.452 1.394 -2.780 -2.823 582 491 1.440 2.215 5.400
Net Profit/Loss - EUR 1.264 2.944 834 -3.375 -3.432 46 85 934 1.631 3.748
Employees 2 3 3 3 3 2 2 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 increased by 40.2%, from 58.383 euro in the year 2023, to 81.371 euro in 2024. The Net Profit increased by 2.126 euro, from 1.631 euro in 2023, to 3.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDINA 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 - Andina Srl - CUI 15443103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2 0
Current Assets 29.055 32.250 31.776 27.593 22.673 20.446 20.916 23.309 30.458 32.034
Inventories 26.909 30.428 30.600 26.818 22.433 19.102 15.709 22.137 28.117 23.348
Receivables 1.127 956 866 717 0 0 0 0 416 0
Cash 1.019 866 310 58 240 1.344 5.207 1.172 1.925 8.687
Shareholders Funds -14.234 -11.145 -10.123 -13.312 -16.486 -16.127 -15.684 -14.799 -13.122 -9.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.290 43.395 41.899 40.905 39.159 38.123 39.330 38.108 43.582 41.335
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.034 euro in 2024 which includes Inventories of 23.348 euro, Receivables of 0 euro and cash availability of 8.687 euro.
The company's Equity was valued at -9.301 euro, while total Liabilities amounted to 41.335 euro. Equity increased by 3.748 euro, from -13.122 euro in 2023, to -9.301 in 2024.

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