Financial results - ANDRA BUSINESS GROUP SRL

Financial Summary - Andra Business Group Srl
Unique identification code: 21411025
Registration number: J2007005850405
Nace: 6820
Sales - Ron
65.445
Net Profit - Ron
-7.599
Employees
5
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Company Andra Business Group Srl with Fiscal Code 21411025 recorded a turnover of 2024 of 65.445, with a net profit of -7.599 and having an average number of employees of 5. 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 - Andra Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.900 19.684 28.395 40.185 47.592 40.728 51.710 58.059 57.304 65.445
Total Income - EUR 8.186 22.269 37.345 40.221 47.592 40.728 51.712 58.059 57.304 68.460
Total Expenses - EUR 17.660 29.650 38.008 56.511 68.797 47.230 49.366 52.589 59.191 75.872
Gross Profit/Loss - EUR -9.474 -7.381 -663 -16.290 -21.205 -6.502 2.345 5.471 -1.887 -7.412
Net Profit/Loss - EUR -9.719 -7.604 -1.036 -16.693 -21.680 -6.790 1.911 4.902 -2.460 -7.599
Employees 4 0 4 6 7 5 3 4 4 5
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 14.8%, from 57.304 euro in the year 2023, to 65.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA BUSINESS GROUP 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 - Andra Business Group Srl - CUI 21411025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 3.860 16.273 44.760 36.810 29.258 21.961 17.073 10.240 6.082
Current Assets 33.648 35.497 37.026 35.435 36.457 35.983 9.112 10.652 10.276 7.458
Inventories 1.018 2.431 2.552 2.181 2.444 2.298 1.598 1.998 845 649
Receivables 32.289 32.478 33.469 32.959 31.382 31.400 5.393 7.703 6.078 3.190
Cash 341 588 1.005 295 2.631 2.284 2.120 952 3.353 3.619
Shareholders Funds -42.274 -49.446 -49.646 -65.427 -85.841 -90.963 -87.034 -82.403 -84.613 -91.740
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 76.367 88.804 102.945 145.686 159.108 156.204 118.107 110.129 105.129 105.280
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 "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 7.458 euro in 2024 which includes Inventories of 649 euro, Receivables of 3.190 euro and cash availability of 3.619 euro.
The company's Equity was valued at -91.740 euro, while total Liabilities amounted to 105.280 euro. Equity decreased by -7.599 euro, from -84.613 euro in 2023, to -91.740 in 2024.

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