Financial results - ANDPROD TRADING SRL

Financial Summary - Andprod Trading Srl
Unique identification code: 4353706
Registration number: J04/1310/1993
Nace: 6820
Sales - Ron
95.562
Net Profit - Ron
24.802
Employees
2
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Company Andprod Trading Srl with Fiscal Code 4353706 recorded a turnover of 2024 of 95.562, with a net profit of 24.802 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andprod Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.264 334.075 429.587 468.873 546.698 450.701 511.745 633.552 735.130 95.562
Total Income - EUR 358.725 355.792 448.382 491.458 551.524 460.629 527.435 648.683 744.667 119.890
Total Expenses - EUR 357.052 350.921 397.400 431.712 476.166 491.147 519.634 641.474 761.483 90.575
Gross Profit/Loss - EUR 1.673 4.872 50.982 59.746 75.358 -30.518 7.801 7.209 -16.816 29.315
Net Profit/Loss - EUR 1.673 4.872 49.672 54.836 70.196 -34.029 3.863 2.203 -19.606 24.802
Employees 55 57 55 59 60 62 64 59 59 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 -86.9%, from 735.130 euro in the year 2023, to 95.562 euro in 2024. The Net Profit increased by 24.802 euro, from 0 euro in 2023, to 24.802 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 - Andprod Trading Srl - CUI 4353706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.091 122.115 101.678 158.165 153.844 135.855 115.534 104.782 86.745 58.056
Current Assets 23.405 37.937 70.607 119.786 142.656 80.045 114.663 145.929 162.580 156.969
Inventories 13.773 2.984 3.579 9.062 5.529 1.721 366 408 61 0
Receivables 7.369 33.780 21.782 96.607 86.199 55.823 66.432 103.421 72.989 22.204
Cash 2.264 1.173 45.246 14.117 50.928 22.501 47.864 42.100 89.531 74.762
Shareholders Funds 32.292 36.834 85.883 139.143 206.645 168.698 166.759 169.400 149.281 173.248
Social Capital 13.228 13.093 12.872 12.636 12.391 12.156 11.886 11.923 11.887 11.821
Debts 125.512 123.416 84.741 137.842 89.435 47.268 63.438 81.311 100.045 41.778
Income in Advance 2.876 2.268 1.660 1.071 502 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.204 euro and cash availability of 74.762 euro.
The company's Equity was valued at 173.248 euro, while total Liabilities amounted to 41.778 euro. Equity increased by 24.802 euro, from 149.281 euro in 2023, to 173.248 in 2024.

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