Financial results - ANDRA INVEST GIROC S.R.L.

Financial Summary - Andra Invest Giroc S.r.l.
Unique identification code: 40720540
Registration number: J35/1185/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.284
Employees
Open Account
Company Andra Invest Giroc S.r.l. with Fiscal Code 40720540 recorded a turnover of 2024 of - , with a net profit of -7.284 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Invest Giroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.159 583.115 919.491 0 0
Total Income - EUR - - - - 8.009 19.396 583.115 921.317 -100.410 153
Total Expenses - EUR - - - - 9.431 6.486 169.106 371.793 13.821 7.437
Gross Profit/Loss - EUR - - - - -1.422 12.910 414.009 549.524 -114.231 -7.284
Net Profit/Loss - EUR - - - - -1.422 12.456 408.788 540.789 -114.231 -7.284
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA INVEST GIROC S.R.L.

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Andra Invest Giroc S.r.l.

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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 Invest Giroc S.r.l. - CUI 40720540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 672.128 788.724 653.083 421.718 435.263 432.830
Current Assets - - - - 8.373 17.263 368.000 224.963 51.007 49.992
Inventories - - - - 8.009 12.094 0 0 0 0
Receivables - - - - 89 5.043 210.123 221.546 47.573 47.350
Cash - - - - 275 127 157.877 3.416 3.434 2.642
Shareholders Funds - - - - -1.211 11.267 419.806 541.032 403.934 396.081
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 681.712 794.720 601.277 105.648 82.336 86.741
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.350 euro and cash availability of 2.642 euro.
The company's Equity was valued at 396.081 euro, while total Liabilities amounted to 86.741 euro. Equity decreased by -5.595 euro, from 403.934 euro in 2023, to 396.081 in 2024.

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