Financial results - ANDRA & RAZVI COM SRL

Financial Summary - Andra & Razvi Com Srl
Unique identification code: 17992752
Registration number: J35/3088/2005
Nace: 4711
Sales - Ron
142.423
Net Profit - Ron
-717
Employees
5
Open Account
Company Andra & Razvi Com Srl with Fiscal Code 17992752 recorded a turnover of 2024 of 142.423, with a net profit of -717 and having an average number of employees of 5. 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 & Razvi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.407 52.575 62.201 77.163 101.069 110.668 104.345 115.518 134.590 142.423
Total Income - EUR 72.409 52.633 62.209 77.165 101.091 110.669 104.370 115.519 134.590 142.682
Total Expenses - EUR 71.118 47.923 62.859 79.868 94.359 103.387 91.759 103.601 127.103 140.283
Gross Profit/Loss - EUR 1.291 4.710 -650 -2.703 6.732 7.282 12.611 11.918 7.487 2.399
Net Profit/Loss - EUR 1.291 4.184 -1.272 -3.477 5.724 6.483 11.567 10.785 6.342 -717
Employees 5 4 4 4 3 4 4 4 4 5
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 6.4%, from 134.590 euro in the year 2023, to 142.423 euro in 2024. The Net Profit decreased by -6.307 euro, from 6.342 euro in 2023, to 0 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 & Razvi Com Srl - CUI 17992752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.911 9.324 5.484 5.382 13.917 10.566 10.511 15.592 14.318 14.577
Inventories 5.262 6.420 3.425 2.133 10.512 2.690 3.683 4.543 2.939 1.740
Receivables 1.859 2.067 1.778 1.729 1.597 3.460 412 413 544 1.929
Cash 1.790 836 282 1.520 1.807 4.416 6.416 10.636 10.835 10.908
Shareholders Funds -36.489 -31.933 -32.664 -35.541 -28.574 -21.549 -9.504 1.252 7.591 6.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.400 41.256 38.148 40.923 42.491 32.115 20.015 14.340 6.727 7.745
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.577 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 1.929 euro and cash availability of 10.908 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 7.745 euro. Equity decreased by -717 euro, from 7.591 euro in 2023, to 6.832 in 2024.

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