Financial results - ANDRA COMIF 2003 SRL

Financial Summary - Andra Comif 2003 Srl
Unique identification code: 15644255
Registration number: J2003001026031
Nace: 111
Sales - Ron
402.120
Net Profit - Ron
21.108
Employees
4
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Company Andra Comif 2003 Srl with Fiscal Code 15644255 recorded a turnover of 2024 of 402.120, with a net profit of 21.108 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Comif 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.478 279.430 382.350 344.147 449.003 283.238 596.501 686.484 685.242 402.120
Total Income - EUR 473.928 484.959 565.660 605.311 665.429 548.045 767.061 1.249.270 931.382 781.500
Total Expenses - EUR 469.248 480.715 542.321 481.203 531.245 530.220 697.213 858.144 882.592 757.183
Gross Profit/Loss - EUR 4.680 4.244 23.339 124.109 134.184 17.825 69.847 391.126 48.791 24.317
Net Profit/Loss - EUR 3.931 3.565 22.958 116.703 125.173 14.703 63.433 384.238 42.353 21.108
Employees 6 6 6 7 7 6 5 4 5 4
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 -41.0%, from 685.242 euro in the year 2023, to 402.120 euro in 2024. The Net Profit decreased by -21.008 euro, from 42.353 euro in 2023, to 21.108 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 Comif 2003 Srl - CUI 15644255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.162 171.751 77.707 229.420 262.550 157.742 41.022 44.567 137.236 40.442
Current Assets 191.063 233.888 231.331 246.637 275.533 271.780 433.840 839.478 712.265 736.189
Inventories 174.782 204.910 184.074 169.355 196.808 210.028 317.786 678.805 558.514 633.861
Receivables 5.076 13.423 37.709 10.848 19.668 2.299 13.308 70.640 8.967 7.202
Cash 11.205 15.555 9.548 66.434 59.057 59.452 102.747 90.032 144.783 95.126
Shareholders Funds 226.555 224.468 252.137 277.208 397.012 321.495 363.421 779.917 576.597 575.385
Social Capital 39.894 22.833 22.447 22.035 21.608 21.199 20.729 20.793 20.730 20.614
Debts 194.669 181.171 56.901 198.849 141.071 108.027 111.441 104.128 272.903 201.246
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.189 euro in 2024 which includes Inventories of 633.861 euro, Receivables of 7.202 euro and cash availability of 95.126 euro.
The company's Equity was valued at 575.385 euro, while total Liabilities amounted to 201.246 euro. Equity increased by 2.010 euro, from 576.597 euro in 2023, to 575.385 in 2024.

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