Financial results - ANDRA & DAN TRADE S.R.L.

Financial Summary - Andra & Dan Trade S.r.l.
Unique identification code: 16400593
Registration number: J13/6224/2004
Nace: 4711
Sales - Ron
380.830
Net Profit - Ron
7.877
Employees
5
Open Account
Company Andra & Dan Trade S.r.l. with Fiscal Code 16400593 recorded a turnover of 2024 of 380.830, with a net profit of 7.877 and having an average number of employees of 5. 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 & Dan Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.214 42.479 52.940 64.301 70.011 107.863 132.517 246.139 356.546 380.830
Total Income - EUR 41.214 42.543 52.940 64.322 71.855 126.827 162.903 266.478 356.546 381.558
Total Expenses - EUR 55.825 57.311 69.682 77.921 82.029 117.428 142.200 244.102 332.275 370.867
Gross Profit/Loss - EUR -14.611 -14.768 -16.742 -13.599 -10.174 9.399 20.703 22.376 24.271 10.691
Net Profit/Loss - EUR -15.847 -15.192 -17.271 -14.242 -10.893 8.225 19.074 19.710 20.907 7.877
Employees 4 4 4 4 4 4 5 5 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 7.4%, from 356.546 euro in the year 2023, to 380.830 euro in 2024. The Net Profit decreased by -12.914 euro, from 20.907 euro in 2023, to 7.877 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 & Dan Trade S.r.l. - CUI 16400593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.619 2.476 2.319 2.057 4.160 3.483 2.744 2.303 2.259 1.748
Current Assets 28.757 20.411 18.032 15.519 18.630 13.954 35.560 45.922 44.178 70.014
Inventories 26.755 19.327 17.451 14.277 14.938 11.502 32.297 41.787 36.139 63.817
Receivables 1.725 601 575 836 1.261 1.616 1.606 774 3.228 2.679
Cash 277 483 6 406 2.432 836 1.657 3.361 4.811 3.518
Shareholders Funds -67.077 -81.585 -97.476 -109.929 -118.770 -108.294 -86.818 -67.378 -46.266 -38.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.453 104.472 117.827 127.504 141.560 125.730 125.122 115.602 92.702 109.915
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 "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 70.014 euro in 2024 which includes Inventories of 63.817 euro, Receivables of 2.679 euro and cash availability of 3.518 euro.
The company's Equity was valued at -38.131 euro, while total Liabilities amounted to 109.915 euro. Equity increased by 7.877 euro, from -46.266 euro in 2023, to -38.131 in 2024.

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