Financial results - ANDRA IOANA S.R.L.

Financial Summary - Andra Ioana S.r.l.
Unique identification code: 15639925
Registration number: J01/647/2003
Nace: 4711
Sales - Ron
468.509
Net Profit - Ron
16.656
Employees
4
Open Account
Company Andra Ioana S.r.l. with Fiscal Code 15639925 recorded a turnover of 2024 of 468.509, with a net profit of 16.656 and having an average number of employees of 4. 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 Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.286 353.507 409.492 436.146 530.463 445.101 497.115 604.235 554.885 468.509
Total Income - EUR 328.286 353.507 409.492 436.146 530.463 445.101 497.115 604.235 554.885 468.509
Total Expenses - EUR 330.432 352.722 349.349 384.085 438.853 421.662 488.896 541.224 549.197 448.679
Gross Profit/Loss - EUR -2.146 785 60.143 52.061 91.610 23.439 8.218 63.011 5.689 19.829
Net Profit/Loss - EUR -2.146 785 56.048 47.701 86.305 19.202 3.241 56.969 140 16.656
Employees 6 7 6 7 8 10 6 6 5 4
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 decreased by -15.1%, from 554.885 euro in the year 2023, to 468.509 euro in 2024. The Net Profit increased by 16.517 euro, from 140 euro in 2023, to 16.656 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 Ioana S.r.l. - CUI 15639925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.562 24.234 19.057 14.026 20.365 53.642 31.688 44.176 11.777 35.854
Current Assets 21.361 37.742 61.226 68.862 127.760 99.604 116.553 162.914 194.459 184.424
Inventories 19.936 37.031 59.084 64.603 70.574 65.365 48.726 94.905 112.816 138.895
Receivables 402 235 148 86 51.094 30.543 63.802 63.968 63.540 42.777
Cash 1.023 475 1.994 4.173 6.092 3.696 4.025 4.041 18.103 2.752
Shareholders Funds -64.641 -63.197 -6.080 41.732 127.229 144.019 144.066 201.482 201.011 216.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.564 125.173 86.363 41.156 20.896 9.228 4.174 5.608 5.225 3.734
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.424 euro in 2024 which includes Inventories of 138.895 euro, Receivables of 42.777 euro and cash availability of 2.752 euro.
The company's Equity was valued at 216.544 euro, while total Liabilities amounted to 3.734 euro. Equity increased by 16.656 euro, from 201.011 euro in 2023, to 216.544 in 2024.

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