Financial results - ANDORA GABRO SRL

Financial Summary - Andora Gabro Srl
Unique identification code: 31254874
Registration number: J2013000443359
Nace: 4683
Sales - Ron
1.761.404
Net Profit - Ron
136.226
Employees
13
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Company Andora Gabro Srl with Fiscal Code 31254874 recorded a turnover of 2024 of 1.761.404, with a net profit of 136.226 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andora Gabro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.040 498.107 900.603 874.391 958.885 968.579 936.266 1.175.464 2.001.650 1.761.404
Total Income - EUR 505.723 500.477 906.317 896.761 980.350 1.004.416 950.096 1.204.954 2.090.888 1.809.279
Total Expenses - EUR 480.084 440.578 828.176 915.357 917.858 896.628 806.917 1.106.365 1.848.849 1.649.687
Gross Profit/Loss - EUR 25.639 59.899 78.142 -18.596 62.492 107.788 143.180 98.589 242.039 159.592
Net Profit/Loss - EUR 20.057 50.340 68.404 -27.558 53.185 99.125 136.291 88.745 203.279 136.226
Employees 4 7 8 9 12 15 14 12 12 13
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 -11.5%, from 2.001.650 euro in the year 2023, to 1.761.404 euro in 2024. The Net Profit decreased by -65.917 euro, from 203.279 euro in 2023, to 136.226 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 - Andora Gabro Srl - CUI 31254874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.043 186.415 184.464 164.076 158.027 151.178 152.867 211.316 215.620 265.096
Current Assets 128.212 151.645 161.001 217.634 161.334 175.073 228.619 225.500 338.425 382.499
Inventories 11.498 23.462 15.892 40.353 52.108 29.532 40.471 49.239 37.605 52.671
Receivables 56.049 101.752 122.179 166.410 125.427 161.526 174.000 165.035 232.724 273.496
Cash 60.665 26.432 22.930 10.870 -16.201 -15.985 14.148 11.226 68.097 56.331
Shareholders Funds 63.118 88.320 155.229 124.822 91.298 143.561 247.761 220.447 317.519 343.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.012 256.365 196.591 264.066 233.999 188.434 138.544 225.646 245.131 312.399
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.499 euro in 2024 which includes Inventories of 52.671 euro, Receivables of 273.496 euro and cash availability of 56.331 euro.
The company's Equity was valued at 343.654 euro, while total Liabilities amounted to 312.399 euro. Equity increased by 27.909 euro, from 317.519 euro in 2023, to 343.654 in 2024.

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