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Financial results - ANDRA CULINAR GROUP S.R.L.

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Financial Summary - Andra Culinar Group S.r.l.
Unique identification code: 41755597
Registration number: J18/1241/2019
Nace: 4711
Sales - Ron
324.775
Net Profit - Ron
14.790
Employees
6
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Company Andra Culinar Group S.r.l. with Fiscal Code 41755597 recorded a turnover of 2024 of 324.775, with a net profit of 14.790 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.502 129.300 90.626 150.904 287.708 324.775
Total Income - EUR - - - - 10.502 129.300 90.626 150.904 287.708 325.044
Total Expenses - EUR - - - - 11.417 116.831 84.911 139.128 249.636 307.602
Gross Profit/Loss - EUR - - - - -914 12.469 5.715 11.777 38.072 17.441
Net Profit/Loss - EUR - - - - -1.017 11.448 4.914 10.475 35.284 14.790
Employees - - - - 1 2 2 3 4 6
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 13.5%, from 287.708 euro in the year 2023, to 324.775 euro in 2024. The Net Profit decreased by -20.297 euro, from 35.284 euro in 2023, to 14.790 in the last year.
Sales - Ron
Net Profit - Ron
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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 Culinar Group S.r.l. - CUI 41755597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 10.295
Current Assets - - - - 18.917 12.423 17.540 31.859 43.365 63.340
Inventories - - - - 18.461 6.702 8.199 30.408 22.127 36.553
Receivables - - - - 0 515 0 22 14.764 26.416
Cash - - - - 456 5.206 9.341 1.429 6.474 371
Shareholders Funds - - - - -975 10.491 15.172 25.694 35.333 14.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.914 1.932 2.368 6.164 8.032 58.796
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.340 euro in 2024 which includes Inventories of 36.553 euro, Receivables of 26.416 euro and cash availability of 371 euro.
The company's Equity was valued at 14.838 euro, while total Liabilities amounted to 58.796 euro. Equity decreased by -20.297 euro, from 35.333 euro in 2023, to 14.838 in 2024.
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