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Financial results - ANDRA NEW CONCEPT S.R.L.

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Financial Summary - Andra New Concept S.r.l.
Unique identification code: 43689481
Registration number: J34/99/2021
Nace: 4711
Sales - Ron
73.187
Net Profit - Ron
9.681
Employees
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Company Andra New Concept S.r.l. with Fiscal Code 43689481 recorded a turnover of 2024 of 73.187, with a net profit of 9.681 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 New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.910 35.527 40.971 73.187
Total Income - EUR - - - - - - 16.910 35.527 40.971 73.187
Total Expenses - EUR - - - - - - 15.962 34.361 34.359 61.983
Gross Profit/Loss - EUR - - - - - - 947 1.166 6.611 11.205
Net Profit/Loss - EUR - - - - - - 782 863 5.712 9.681
Employees - - - - - - 1 1 0 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 79.6%, from 40.971 euro in the year 2023, to 73.187 euro in 2024. The Net Profit increased by 4.001 euro, from 5.712 euro in 2023, to 9.681 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 New Concept S.r.l. - CUI 43689481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 138 34 0 0
Current Assets - - - - - - 21.524 33.274 44.237 54.338
Inventories - - - - - - 21.370 27.469 42.597 51.560
Receivables - - - - - - 0 0 31 1.436
Cash - - - - - - 154 5.805 1.609 1.343
Shareholders Funds - - - - - - 823 1.689 7.396 17.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.839 31.620 36.842 37.304
Income in Advance - - - - - - 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 54.338 euro in 2024 which includes Inventories of 51.560 euro, Receivables of 1.436 euro and cash availability of 1.343 euro.
The company's Equity was valued at 17.035 euro, while total Liabilities amounted to 37.304 euro. Equity increased by 9.681 euro, from 7.396 euro in 2023, to 17.035 in 2024.
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