Financial results - ANDRA COMIS S.R.L.

Financial Summary - Andra Comis S.r.l.
Unique identification code: 6457851
Registration number: J07/936/1994
Nace: 4778
Sales - Ron
195.388
Net Profit - Ron
24.401
Employees
5
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Company Andra Comis S.r.l. with Fiscal Code 6457851 recorded a turnover of 2024 of 195.388, with a net profit of 24.401 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Comis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.416 105.737 147.513 160.312 175.889 109.071 132.727 167.636 159.049 195.388
Total Income - EUR 97.521 105.792 147.587 160.402 176.181 110.873 134.243 168.237 169.915 196.679
Total Expenses - EUR 96.110 97.628 130.374 139.232 149.155 100.703 118.678 138.276 140.758 167.815
Gross Profit/Loss - EUR 1.411 8.164 17.213 21.169 27.026 10.170 15.565 29.961 29.158 28.864
Net Profit/Loss - EUR 1.157 6.679 6.691 19.565 25.270 9.494 14.232 28.318 27.599 24.401
Employees 3 3 3 3 3 3 3 3 5 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 23.5%, from 159.049 euro in the year 2023, to 195.388 euro in 2024. The Net Profit decreased by -3.044 euro, from 27.599 euro in 2023, to 24.401 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 Comis S.r.l. - CUI 6457851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.151 58.614 56.915 48.618 78.936 66.158 53.660 43.201 39.047 49.684
Current Assets 130.449 136.598 117.213 78.092 81.079 62.091 76.292 77.454 100.526 92.752
Inventories 97.728 98.113 98.273 69.419 56.530 39.080 48.206 44.454 56.076 60.093
Receivables 23.586 37.760 14.382 5.809 19.060 18.625 17.644 24.217 27.396 2.089
Cash 9.136 724 4.558 2.864 5.488 4.386 10.442 8.784 17.054 30.570
Shareholders Funds -100.495 -92.791 -84.530 -63.414 -36.915 -26.721 -11.896 16.384 43.934 68.090
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 292.463 288.367 258.658 197.692 196.930 154.971 141.979 104.271 95.639 74.346
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.752 euro in 2024 which includes Inventories of 60.093 euro, Receivables of 2.089 euro and cash availability of 30.570 euro.
The company's Equity was valued at 68.090 euro, while total Liabilities amounted to 74.346 euro. Equity increased by 24.401 euro, from 43.934 euro in 2023, to 68.090 in 2024.

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