Financial results - ANDRA TRADE SRL

Financial Summary - Andra Trade Srl
Unique identification code: 8917506
Registration number: J32/550/1996
Nace: 4751
Sales - Ron
23.405
Net Profit - Ron
-865
Employees
2
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Company Andra Trade Srl with Fiscal Code 8917506 recorded a turnover of 2024 of 23.405, with a net profit of -865 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.300 69.691 65.028 45.477 35.178 23.200 19.284 24.164 23.404 23.405
Total Income - EUR 55.300 70.371 65.028 48.171 37.788 23.200 19.284 24.164 23.404 25.293
Total Expenses - EUR 62.440 72.416 79.945 68.064 45.998 31.601 35.812 26.869 26.891 25.912
Gross Profit/Loss - EUR -7.141 -2.046 -14.917 -19.893 -8.210 -8.402 -16.528 -2.705 -3.488 -619
Net Profit/Loss - EUR -8.800 -2.749 -15.567 -20.375 -8.588 -8.587 -16.528 -2.947 -3.722 -865
Employees 4 3 4 3 2 1 2 2 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 0.6%, from 23.404 euro in the year 2023, to 23.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA TRADE 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 Trade Srl - CUI 8917506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.313 31.994 30.530 25.780 23.437 21.366 22.774 20.756 18.035 15.290
Current Assets 142.593 119.392 88.893 61.933 24.977 18.564 494 1.102 298 3.554
Inventories 141.675 118.075 85.028 59.111 23.833 17.485 -789 -792 -789 0
Receivables 609 615 609 1.245 707 817 836 210 778 2.832
Cash 308 702 3.257 1.577 436 261 447 1.684 310 722
Shareholders Funds 19.936 16.984 9.397 -11.150 -41.667 -49.464 -64.895 -68.043 -71.558 -72.024
Social Capital 7.766 7.687 7.557 7.418 7.274 7.137 6.978 7.000 6.979 6.940
Debts 163.969 134.402 110.026 98.863 90.081 89.394 88.163 89.901 89.891 90.921
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.832 euro and cash availability of 722 euro.
The company's Equity was valued at -72.024 euro, while total Liabilities amounted to 90.921 euro. Equity decreased by -865 euro, from -71.558 euro in 2023, to -72.024 in 2024.

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