Financial results - ANDRA GM 92 SRL

Financial Summary - Andra Gm 92 Srl
Unique identification code: 1168569
Registration number: J1992002129100
Nace: 4711
Sales - Ron
1.470.482
Net Profit - Ron
71.647
Employees
9
Open Account
Company Andra Gm 92 Srl with Fiscal Code 1168569 recorded a turnover of 2024 of 1.470.482, with a net profit of 71.647 and having an average number of employees of 9. 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 Gm 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.545 561.760 808.116 845.634 838.899 933.925 975.134 1.192.243 1.456.066 1.470.482
Total Income - EUR 509.205 561.760 809.093 846.964 844.114 937.846 976.219 1.193.305 1.467.193 1.478.590
Total Expenses - EUR 498.973 570.105 802.772 844.110 833.393 903.676 943.332 1.151.280 1.397.065 1.393.253
Gross Profit/Loss - EUR 10.232 -8.345 6.322 2.854 10.721 34.170 32.887 42.025 70.127 85.337
Net Profit/Loss - EUR 10.232 -8.345 1.395 2.636 9.584 28.697 27.625 35.289 58.907 71.647
Employees 8 9 9 9 9 8 8 9 10 9
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 1.6%, from 1.456.066 euro in the year 2023, to 1.470.482 euro in 2024. The Net Profit increased by 13.069 euro, from 58.907 euro in 2023, to 71.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra Gm 92 Srl - CUI 1168569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.916 99.795 87.049 79.916 64.812 71.461 65.218 62.614 73.791 137.311
Current Assets 61.134 111.689 136.241 110.862 108.569 130.217 143.312 148.459 219.667 245.138
Inventories 37.294 43.999 58.937 43.337 55.784 75.741 80.569 78.572 103.563 113.196
Receivables 23.453 28.226 32.179 29.567 26.721 27.107 33.559 49.154 43.916 46.526
Cash 387 39.463 45.125 37.958 26.064 27.369 29.184 20.733 72.189 85.416
Shareholders Funds 16.466 8.328 9.582 5.424 14.903 43.317 69.982 99.405 158.010 228.773
Social Capital 72.666 71.925 70.708 69.410 68.066 66.776 65.295 65.497 65.299 64.934
Debts 87.206 203.156 213.709 185.354 158.478 158.361 138.548 111.668 135.448 153.675
Income in Advance 378 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 245.138 euro in 2024 which includes Inventories of 113.196 euro, Receivables of 46.526 euro and cash availability of 85.416 euro.
The company's Equity was valued at 228.773 euro, while total Liabilities amounted to 153.675 euro. Equity increased by 71.647 euro, from 158.010 euro in 2023, to 228.773 in 2024.

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