Financial results - ANDRA NICOLE SRL

Financial Summary - Andra Nicole Srl
Unique identification code: 2415292
Registration number: J1992001485137
Nace: 4730
Sales - Ron
5.370.763
Net Profit - Ron
169.636
Employees
14
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Company Andra Nicole Srl with Fiscal Code 2415292 recorded a turnover of 2024 of 5.370.763, with a net profit of 169.636 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Nicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.349.790 3.088.399 3.703.258 4.291.974 4.916.568 4.843.284 6.679.507 8.344.596 8.372.810 5.370.763
Total Income - EUR 2.399.201 3.100.456 3.720.866 4.314.000 4.942.451 4.876.742 6.721.869 8.499.115 8.451.593 5.441.483
Total Expenses - EUR 2.301.522 2.979.250 3.559.411 4.036.425 4.589.470 4.533.431 6.161.248 8.120.221 7.815.970 5.198.755
Gross Profit/Loss - EUR 97.679 121.207 161.455 277.575 352.981 343.311 560.621 378.894 635.623 242.728
Net Profit/Loss - EUR 74.799 96.280 124.535 224.210 278.091 275.876 457.248 288.226 516.278 169.636
Employees 19 28 28 28 30 30 32 31 28 14
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 -35.5%, from 8.372.810 euro in the year 2023, to 5.370.763 euro in 2024. The Net Profit decreased by -343.758 euro, from 516.278 euro in 2023, to 169.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra Nicole Srl - CUI 2415292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.043 617.387 570.351 530.715 515.096 532.334 576.417 619.077 754.747 780.788
Current Assets 222.117 310.805 399.048 433.847 480.222 734.334 1.127.374 1.258.565 1.562.590 1.710.030
Inventories 115.977 138.791 132.662 139.604 110.442 254.615 296.866 155.054 198.598 136.795
Receivables 52.140 73.932 75.421 72.514 41.220 47.452 91.270 171.477 198.120 92.323
Cash 53.999 98.082 190.966 221.730 328.560 432.267 739.238 529.519 267.257 607.422
Shareholders Funds 725.382 814.264 859.347 852.895 903.739 1.162.482 1.593.950 1.780.663 2.258.791 2.415.803
Social Capital 69.516 68.807 67.643 66.402 65.116 63.881 62.465 62.658 62.468 62.119
Debts 41.328 117.267 111.775 112.254 91.580 104.186 109.841 96.978 58.546 75.015
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.030 euro in 2024 which includes Inventories of 136.795 euro, Receivables of 92.323 euro and cash availability of 607.422 euro.
The company's Equity was valued at 2.415.803 euro, while total Liabilities amounted to 75.015 euro. Equity increased by 169.636 euro, from 2.258.791 euro in 2023, to 2.415.803 in 2024.

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