Financial results - ANDRA-GRAŢII-VAL-2006 SRL

Financial Summary - Andra-Graţii-Val-2006 Srl
Unique identification code: 18650014
Registration number: J03/761/2006
Nace: 4711
Sales - Ron
20.210
Net Profit - Ron
739
Employees
Open Account
Company Andra-Graţii-Val-2006 Srl with Fiscal Code 18650014 recorded a turnover of 2024 of 20.210, with a net profit of 739 and having an average number of employees of - . 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-Graţii-Val-2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.381 21.215 66.307 7.450 2.643 2.877 1.713 8.363 9.538 20.210
Total Income - EUR 12.381 21.215 66.307 7.450 2.643 2.877 1.812 8.363 9.538 20.252
Total Expenses - EUR 18.462 25.212 62.904 13.482 4.251 5.736 3.106 9.466 8.656 19.372
Gross Profit/Loss - EUR -6.081 -3.997 3.403 -6.032 -1.608 -2.859 -1.294 -1.104 882 880
Net Profit/Loss - EUR -6.452 -4.209 2.741 -6.110 -1.687 -2.941 -1.312 -1.360 741 739
Employees 2 3 3 1 1 1 1 1 1 0
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 113.1%, from 9.538 euro in the year 2023, to 20.210 euro in 2024. The Net Profit increased by 2 euro, from 741 euro in 2023, to 739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra-Graţii-Val-2006 Srl - CUI 18650014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.427 6.063 5.825 5.576 5.327 5.088 4.841 6.037 5.727 5.404
Current Assets 38.569 39.954 1.362 8.909 16.427 34.463 48.543 53.318 60.851 64.774
Inventories 32.493 33.723 700 8.032 14.580 30.119 42.255 46.367 52.261 53.598
Receivables 6.071 5.808 185 805 1.834 4.315 6.246 6.934 7.432 8.238
Cash 5 424 478 72 13 29 42 17 1.158 2.939
Shareholders Funds -48.833 -52.545 -44.776 -50.065 -50.783 -52.762 -52.904 -54.444 -53.538 -52.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.829 98.562 51.964 64.549 72.537 92.313 106.288 113.800 120.116 122.678
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.774 euro in 2024 which includes Inventories of 53.598 euro, Receivables of 8.238 euro and cash availability of 2.939 euro.
The company's Equity was valued at -52.500 euro, while total Liabilities amounted to 122.678 euro. Equity increased by 739 euro, from -53.538 euro in 2023, to -52.500 in 2024.

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