Financial results - ANDRA TOTAL 2001 SRL

Financial Summary - Andra Total 2001 Srl
Unique identification code: 15293979
Registration number: J2003003969400
Nace: 4711
Sales - Ron
234.117
Net Profit - Ron
-13.024
Employees
2
Open Account
Company Andra Total 2001 Srl with Fiscal Code 15293979 recorded a turnover of 2024 of 234.117, with a net profit of -13.024 and having an average number of employees of 2. 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 Total 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.831 169.049 177.160 220.389 262.720 253.560 224.264 281.602 227.814 234.117
Total Income - EUR 146.728 169.649 177.708 220.693 273.323 254.217 229.666 281.811 227.818 235.362
Total Expenses - EUR 146.308 170.429 156.956 201.800 248.881 237.109 224.580 273.654 222.489 242.691
Gross Profit/Loss - EUR 420 -780 20.752 18.892 24.442 17.108 5.086 8.157 5.328 -7.328
Net Profit/Loss - EUR 355 -1.166 18.767 16.676 21.679 14.932 3.047 5.628 3.308 -13.024
Employees 2 2 2 2 2 1 1 1 2 2
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 3.3%, from 227.814 euro in the year 2023, to 234.117 euro in 2024. The Net Profit decreased by -3.290 euro, from 3.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andra Total 2001 Srl

Rating financiar

Financial Rating -
ANDRA TOTAL 2001 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andra Total 2001 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andra Total 2001 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andra Total 2001 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Total 2001 Srl - CUI 15293979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.686 7.897 490 793 474 319
Current Assets 55.567 144.640 81.717 99.771 94.237 102.293 99.388 94.382 96.392 79.067
Inventories 53.862 86.644 65.741 78.524 85.674 93.347 91.781 87.484 88.432 72.953
Receivables 1.705 58.007 15.939 20.881 8.173 7.277 6.769 6.278 6.995 4.029
Cash 0 -12 36 366 390 1.669 838 620 964 2.086
Shareholders Funds -31.531 -32.376 -12.681 4.228 25.824 40.267 42.421 48.180 51.343 38.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.098 177.016 94.398 95.543 78.099 69.923 57.458 46.995 46.016 41.854
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 79.067 euro in 2024 which includes Inventories of 72.953 euro, Receivables of 4.029 euro and cash availability of 2.086 euro.
The company's Equity was valued at 38.031 euro, while total Liabilities amounted to 41.854 euro. Equity decreased by -13.024 euro, from 51.343 euro in 2023, to 38.031 in 2024.

Risk Reports Prices

Reviews - Andra Total 2001 Srl

Comments - Andra Total 2001 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.