Financial results - ANDRA TOP CONCEPT SRL

Financial Summary - Andra Top Concept Srl
Unique identification code: 36948761
Registration number: J03/94/2017
Nace: 4771
Sales - Ron
29.959
Net Profit - Ron
-9.204
Employees
1
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Company Andra Top Concept Srl with Fiscal Code 36948761 recorded a turnover of 2024 of 29.959, with a net profit of -9.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Top Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.369 35.809 25.621 19.763 20.093 19.831 29.959
Total Income - EUR - - - 38.369 35.809 28.166 19.763 20.093 19.831 29.959
Total Expenses - EUR - - - 52.031 50.921 51.450 47.543 41.505 35.289 38.864
Gross Profit/Loss - EUR - - - -13.661 -15.112 -23.285 -27.781 -21.412 -15.459 -8.905
Net Profit/Loss - EUR - - - -14.045 -15.470 -23.529 -27.978 -21.613 -15.657 -9.204
Employees - - - 4 3 3 3 2 1 1
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 51.9%, from 19.831 euro in the year 2023, to 29.959 euro in 2024.
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 Top Concept Srl - CUI 36948761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 47.064 46.496 39.979 38.451 40.849 36.658 27.289
Inventories - - - 46.998 46.461 39.889 37.898 39.264 33.798 24.327
Receivables - - - 0 5 5 474 0 48 47
Cash - - - 66 29 85 79 1.584 2.812 2.914
Shareholders Funds - - - -23.421 -38.438 -61.238 -87.859 -109.744 -125.068 -133.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.485 84.933 101.217 126.310 150.593 161.726 160.862
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.289 euro in 2024 which includes Inventories of 24.327 euro, Receivables of 47 euro and cash availability of 2.914 euro.
The company's Equity was valued at -133.574 euro, while total Liabilities amounted to 160.862 euro. Equity decreased by -9.204 euro, from -125.068 euro in 2023, to -133.574 in 2024.

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