The most important financial indicators for the company Andra Safety Srl - Unique Identification Number 35430345:
sales in 2023 was
14.666
euro, registering a net profit of
6.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.3%, from 10.869 euro in the year 2022, to 14.666 euro in 2023.
The Net Profit decreased by -643 euro, from 7.099 euro in 2022, to 6.434 in the last year.
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 Safety Srl - CUI 35430345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
138
102
68
35
3
0
0
0
Current Assets
-
-
11.136
19.134
27.875
40.566
48.030
34.647
27.539
22.114
Inventories
-
-
0
498
0
0
0
0
0
121
Receivables
-
-
9.309
15.299
26.493
36.842
47.812
33.430
27.367
21.603
Cash
-
-
1.828
3.337
1.381
3.723
219
1.217
172
389
Shareholders Funds
-
-
11.040
18.966
27.467
39.474
47.884
34.138
7.148
7.560
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
234
270
475
1.126
149
508
20.391
14.554
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.114 euro in 2023 which includes Inventories of
121 euro, Receivables of
21.603 euro and cash availability of
389 euro.
The company's Equity was valued at
7.560 euro, while total Liabilities amounted to
14.554 euro.
Equity increased by 434 euro, from 7.148 euro in 2022, to 7.560 in 2023.
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Comments - Andra Safety Srl