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

Financial Summary - Andra Radu Concept S.r.l.
Unique identification code: 36198597
Registration number: J38/466/2016
Nace: 9602
Sales - Ron
59.763
Net Profit - Ron
2.653
Employees
2
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Company Andra Radu Concept S.r.l. with Fiscal Code 36198597 recorded a turnover of 2024 of 59.763, with a net profit of 2.653 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Radu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.954 14.821 39.195 42.183 31.787 54.540 59.261 52.174 59.763
Total Income - EUR - 5.954 14.978 39.925 42.183 32.707 56.487 59.266 52.174 60.074
Total Expenses - EUR - 3.785 10.576 33.584 25.519 20.885 40.855 48.443 48.718 56.950
Gross Profit/Loss - EUR - 2.169 4.401 6.341 16.664 11.822 15.632 10.823 3.456 3.124
Net Profit/Loss - EUR - 1.991 3.952 6.021 15.877 11.524 15.115 10.307 2.945 2.653
Employees - 1 1 1 1 2 2 2 2 2
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 15.2%, from 52.174 euro in the year 2023, to 59.763 euro in 2024. The Net Profit decreased by -276 euro, from 2.945 euro in 2023, to 2.653 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 Radu Concept S.r.l. - CUI 36198597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 0 10.939 9.518 8.137 6.659 6.093 7.276 9.895
Current Assets - 2.788 10.629 7.266 20.431 19.003 34.248 20.579 17.610 8.944
Inventories - 2.553 5.817 7.248 3.266 5.369 3.366 3.248 6.216 2.101
Receivables - 0 4.730 1 19 718 138 4.336 933 5.368
Cash - 235 83 17 17.146 12.915 30.745 12.995 10.462 1.475
Shareholders Funds - 2.035 5.953 11.808 28.538 24.946 39.508 25.604 3.026 5.663
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 817 4.676 6.397 1.412 2.194 1.399 1.068 21.860 18.957
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.944 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 5.368 euro and cash availability of 1.475 euro.
The company's Equity was valued at 5.663 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 2.653 euro, from 3.026 euro in 2023, to 5.663 in 2024.

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