Financial results - ANDRA-GABI S.R.L.

Financial Summary - Andra-Gabi S.r.l.
Unique identification code: 42064530
Registration number: J25/789/2019
Nace: 4711
Sales - Ron
66.692
Net Profit - Ron
-9.684
Employees
1
Open Account
Company Andra-Gabi S.r.l. with Fiscal Code 42064530 recorded a turnover of 2024 of 66.692, with a net profit of -9.684 and having an average number of employees of 1. 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-Gabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.282 27.171 54.442 58.715 66.692
Total Income - EUR - - - - 0 28.250 27.204 54.442 58.715 66.734
Total Expenses - EUR - - - - 73 26.570 24.899 53.285 61.413 75.415
Gross Profit/Loss - EUR - - - - -73 1.680 2.306 1.157 -2.698 -8.681
Net Profit/Loss - EUR - - - - -73 1.359 2.012 694 -3.288 -9.684
Employees - - - - 0 1 1 1 1 1
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 14.2%, from 58.715 euro in the year 2023, to 66.692 euro in 2024.
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-Gabi S.r.l. - CUI 42064530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 146 72 0 0 0 39.369
Current Assets - - - - 244 8.343 13.631 17.440 67.195 32.186
Inventories - - - - 0 7.168 12.037 17.349 34.445 30.572
Receivables - - - - 0 676 34 0 0 0
Cash - - - - 244 499 1.560 90 32.751 1.614
Shareholders Funds - - - - -31 1.328 3.311 4.015 715 -8.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 7.086 10.320 13.425 66.480 80.528
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 32.186 euro in 2024 which includes Inventories of 30.572 euro, Receivables of 0 euro and cash availability of 1.614 euro.
The company's Equity was valued at -8.973 euro, while total Liabilities amounted to 80.528 euro. Equity decreased by -9.684 euro, from 715 euro in 2023, to -8.973 in 2024.

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