Financial results - ANDRA-2003 SRL

Financial Summary - Andra-2003 Srl
Unique identification code: 15130009
Registration number: J32/43/2003
Nace: 4719
Sales - Ron
23.576
Net Profit - Ron
109
Employees
1
Open Account
Company Andra-2003 Srl with Fiscal Code 15130009 recorded a turnover of 2024 of 23.576, with a net profit of 109 and having an average number of employees of 1. 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 - Andra-2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.329 20.047 19.574 21.888 21.541 18.021 17.817 18.590 24.042 23.576
Total Income - EUR 21.329 20.047 19.574 21.894 21.541 20.224 22.369 18.590 24.042 23.576
Total Expenses - EUR 20.346 19.116 19.205 20.186 22.651 27.323 19.854 18.925 23.321 23.232
Gross Profit/Loss - EUR 982 931 369 1.708 -1.110 -7.099 2.515 -335 722 344
Net Profit/Loss - EUR 342 330 141 1.489 -1.325 -7.279 2.333 -521 481 109
Employees 2 1 1 1 1 1 0 1 1 1
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 -1.4%, from 24.042 euro in the year 2023, to 23.576 euro in 2024. The Net Profit decreased by -370 euro, from 481 euro in 2023, to 109 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 - Andra-2003 Srl - CUI 15130009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 346 339 332 691 1.028 1.023
Current Assets 9.983 9.897 8.940 13.871 10.481 7.935 9.831 10.508 11.147 9.354
Inventories 8.100 8.637 8.588 8.570 8.695 5.515 6.668 9.641 8.138 8.540
Receivables 0 0 0 0 0 673 642 17 1 240
Cash 1.883 1.260 352 5.246 1.786 1.747 2.475 850 2.876 449
Shareholders Funds -21.997 -21.443 -20.940 -19.067 -20.023 -26.923 -23.993 -24.588 -24.033 -23.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.980 31.341 29.880 32.938 30.850 35.197 34.156 35.786 36.208 34.166
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 9.354 euro in 2024 which includes Inventories of 8.540 euro, Receivables of 240 euro and cash availability of 449 euro.
The company's Equity was valued at -23.790 euro, while total Liabilities amounted to 34.166 euro. Equity increased by 109 euro, from -24.033 euro in 2023, to -23.790 in 2024.

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