The most important financial indicators for the company Andra Com International Service Srl - Unique Identification Number 228409:
sales in 2023 was
928.686
euro, registering a net profit of
279.337
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andra Com International Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
406.351
429.411
532.002
657.184
716.555
737.476
286.941
576.638
1.020.698
928.686
Total Income - EUR
473.346
554.812
611.770
682.419
827.894
809.523
310.608
595.504
1.027.177
938.431
Total Expenses - EUR
417.540
459.929
457.261
424.553
659.588
625.997
398.924
544.480
656.491
650.535
Gross Profit/Loss - EUR
55.806
94.883
154.509
257.866
168.306
183.526
-88.315
51.024
370.686
287.896
Net Profit/Loss - EUR
55.806
78.890
132.138
235.572
161.012
175.868
-90.104
46.201
361.443
279.337
Employees
23
20
22
21
17
21
12
14
15
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 1.020.698 euro in the year 2022, to 928.686 euro in 2023.
The Net Profit decreased by -81.011 euro, from 361.443 euro in 2022, to 279.337 in the last year.
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 International Service Srl - CUI 228409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.609.280
1.758.751
1.816.936
1.851.948
1.891.687
1.906.012
1.867.611
1.791.003
1.738.987
1.766.938
Current Assets
36.304
70.584
67.836
162.278
221.427
206.935
254.546
276.376
361.275
570.994
Inventories
13.577
10.355
8.145
11.414
8.884
9.525
7.057
5.802
7.457
8.617
Receivables
9.437
31.816
39.452
15.511
21.074
28.081
35.631
81.647
171.883
23.065
Cash
13.290
28.413
20.239
135.354
191.469
169.329
211.858
188.928
181.935
539.312
Shareholders Funds
529.896
613.208
614.776
839.945
985.543
1.142.325
1.030.565
1.053.912
813.195
729.718
Social Capital
17.001
17.143
16.968
16.681
16.375
16.058
15.753
15.404
15.452
15.405
Debts
1.118.958
1.218.023
1.271.935
1.175.562
1.128.937
971.613
998.485
929.773
1.190.287
1.516.798
Income in Advance
0
0
0
0
0
0
94.509
85.374
98.753
93.458
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.994 euro in 2023 which includes Inventories of
8.617 euro, Receivables of
23.065 euro and cash availability of
539.312 euro.
The company's Equity was valued at
729.718 euro, while total Liabilities amounted to
1.516.798 euro.
Equity decreased by -81.011 euro, from 813.195 euro in 2022, to 729.718 in 2023.
The Debt Ratio was 64.8% in the year 2023.
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