Financial results - ANDRA ROX S.R.L.

Financial Summary - Andra Rox S.r.l.
Unique identification code: 9192317
Registration number: J52/51/1997
Nace: 4711
Sales - Ron
5.962
Net Profit - Ron
-290
Employees
Open Account
Company Andra Rox S.r.l. with Fiscal Code 9192317 recorded a turnover of 2024 of 5.962, with a net profit of -290 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 Rox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.360 8.513 9.592 5.519 7.702 7.989 13.661 10.669 6.433 5.962
Total Income - EUR 7.360 8.513 9.592 5.519 7.702 7.989 13.661 10.669 6.433 5.962
Total Expenses - EUR 5.767 5.339 6.155 3.714 5.331 6.504 6.117 7.484 5.788 6.252
Gross Profit/Loss - EUR 1.593 3.174 3.437 1.804 2.370 1.485 7.543 3.184 645 -290
Net Profit/Loss - EUR 1.372 2.916 3.218 1.639 2.138 1.287 7.193 2.955 554 -290
Employees 0 0 0 0 0 0 0 0 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 decreased by -6.8%, from 6.433 euro in the year 2023, to 5.962 euro in 2024. The Net Profit decreased by -551 euro, from 554 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 Rox S.r.l. - CUI 9192317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587 2.561 2.517 2.471 2.423 1.189 1.162 1.166 581 578
Current Assets 284 550 358 1.681 3.799 6.043 13.378 2.706 3.800 2.726
Inventories 277 220 78 119 2.580 671 0 54 0 480
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7 331 280 1.561 1.218 5.372 13.378 2.652 3.800 2.246
Shareholders Funds -3.784 -829 2.403 3.998 6.058 7.231 14.264 3.069 3.614 3.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.655 3.941 472 154 164 1 277 803 767 0
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 2.726 euro in 2024 which includes Inventories of 480 euro, Receivables of 0 euro and cash availability of 2.246 euro.
The company's Equity was valued at 3.304 euro, while total Liabilities amounted to 0 euro. Equity decreased by -290 euro, from 3.614 euro in 2023, to 3.304 in 2024.

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