Financial results - ANDRA COM IMPORT EXPORT SRL

Financial Summary - Andra Com Import Export Srl
Unique identification code: 3448123
Registration number: J1992020413409
Nace: 4755
Sales - Ron
-
Net Profit - Ron
-2.951
Employees
1
Open Account
Company Andra Com Import Export Srl with Fiscal Code 3448123 recorded a turnover of 2024 of - , with a net profit of -2.951 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262 174 318 312 191 84 142.710 171.533 100.610 0
Total Income - EUR 262 174 318 312 191 84 142.710 171.533 100.610 0
Total Expenses - EUR 223 0 0 0 0 0 135.086 164.866 98.096 2.951
Gross Profit/Loss - EUR 39 174 318 312 191 84 7.624 6.667 2.513 -2.951
Net Profit/Loss - EUR 31 169 313 302 185 82 6.114 4.952 1.507 -2.951
Employees 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA COM IMPORT EXPORT 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 Com Import Export Srl - CUI 3448123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.192 4.150 4.079 4.004 3.927 3.852 3.767 3.779 3.767 3.746
Current Assets 188.405 186.658 183.817 180.755 177.445 171.416 227.347 209.254 234.863 196.935
Inventories 136.686 135.292 133.003 130.562 128.033 125.606 131.492 147.393 131.618 130.911
Receivables 46.823 46.310 45.467 44.573 43.674 42.861 49.955 58.543 68.336 50.797
Cash 4.896 5.055 5.348 5.620 5.738 2.949 45.900 3.317 34.909 15.226
Shareholders Funds -67.465 -66.608 -65.168 -63.670 -62.252 -60.990 -53.523 -48.737 -47.082 -49.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 260.268 257.618 253.264 248.625 243.816 236.446 284.821 261.955 285.897 250.634
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 "4755 - 4755"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.935 euro in 2024 which includes Inventories of 130.911 euro, Receivables of 50.797 euro and cash availability of 15.226 euro.
The company's Equity was valued at -49.770 euro, while total Liabilities amounted to 250.634 euro. Equity decreased by -2.951 euro, from -47.082 euro in 2023, to -49.770 in 2024.

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