Financial results - ANDRA ŞI TĂTICUŢU SRL

Financial Summary - Andra Şi Tăticuţu Srl
Unique identification code: 38035030
Registration number: J10/977/2017
Nace: 4520
Sales - Ron
245.918
Net Profit - Ron
11.529
Employees
6
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Company Andra Şi Tăticuţu Srl with Fiscal Code 38035030 recorded a turnover of 2024 of 245.918, with a net profit of 11.529 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Şi Tăticuţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.679 90.953 93.158 134.425 207.797 210.232 239.585 245.918
Total Income - EUR - - 17.679 90.953 93.160 137.725 208.468 212.638 252.747 248.585
Total Expenses - EUR - - 27.305 107.930 126.574 132.507 183.832 207.316 260.901 234.595
Gross Profit/Loss - EUR - - -9.626 -16.977 -33.414 5.218 24.636 5.321 -8.154 13.989
Net Profit/Loss - EUR - - -9.815 -17.887 -34.345 3.841 22.552 3.195 -10.681 11.529
Employees - - 4 0 0 7 10 8 8 6
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 3.2%, from 239.585 euro in the year 2023, to 245.918 euro in 2024. The Net Profit increased by 11.529 euro, from 0 euro in 2023, to 11.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andra Şi Tăticuţu Srl

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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 Şi Tăticuţu Srl - CUI 38035030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.204 57.577 132.664 140.177 171.703 194.276 262.986 248.859
Current Assets - - 14.692 27.241 32.216 38.254 63.345 47.782 46.135 69.433
Inventories - - 12.035 15.912 11.233 23.246 35.814 23.652 20.808 28.548
Receivables - - 1.778 9.832 17.709 12.669 21.810 17.424 23.512 34.464
Cash - - 880 1.497 3.274 2.339 5.721 6.705 1.815 6.422
Shareholders Funds - - -9.771 -27.479 -61.292 -56.289 -32.490 -29.396 -39.988 -28.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.668 112.297 226.172 234.720 267.538 271.453 349.109 346.528
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.433 euro in 2024 which includes Inventories of 28.548 euro, Receivables of 34.464 euro and cash availability of 6.422 euro.
The company's Equity was valued at -28.235 euro, while total Liabilities amounted to 346.528 euro. Equity increased by 11.529 euro, from -39.988 euro in 2023, to -28.235 in 2024.

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