Financial results - ANDRA VICENŢA-COMEX SRL

Financial Summary - Andra Vicenţa-Comex Srl
Unique identification code: 17122312
Registration number: J15/44/2005
Nace: 1107
Sales - Ron
99.846
Net Profit - Ron
3.352
Employees
4
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Company Andra Vicenţa-Comex Srl with Fiscal Code 17122312 recorded a turnover of 2024 of 99.846, with a net profit of 3.352 and having an average number of employees of 4. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Vicenţa-Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.801 2.273 21.525 97.211 93.410 62.623 80.741 86.789 95.474 99.846
Total Income - EUR 4.801 2.273 21.525 97.211 93.410 63.197 91.765 96.875 106.727 99.846
Total Expenses - EUR 4.422 3.151 18.663 53.923 77.562 54.657 75.072 78.633 95.576 94.802
Gross Profit/Loss - EUR 379 -878 2.862 43.288 15.848 8.540 16.693 18.242 11.150 5.044
Net Profit/Loss - EUR 235 -946 2.647 42.369 14.913 8.109 15.994 17.487 10.310 3.352
Employees 1 1 1 2 2 2 2 3 5 4
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 5.2%, from 95.474 euro in the year 2023, to 99.846 euro in 2024. The Net Profit decreased by -6.900 euro, from 10.310 euro in 2023, to 3.352 in the last year.
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 Vicenţa-Comex Srl - CUI 17122312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.179 1.347 14.708 12.281 9.182 11.798
Current Assets 1.665 704 3.853 47.456 43.060 25.191 34.843 45.987 41.659 41.471
Inventories 0 0 1.744 1.628 2.169 9.559 28.460 29.427 33.336 32.114
Receivables 1.151 695 1.450 45.691 39.541 11.898 5.166 4.113 2.905 1.904
Cash 514 9 659 138 1.350 3.734 1.217 12.447 5.418 7.453
Shareholders Funds 1.473 512 3.150 45.461 42.636 25.129 40.566 46.012 42.409 45.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 192 703 1.995 1.602 1.410 6.568 6.196 8.431 7.745
Income in Advance 0 0 0 0 0 0 2.417 6.060 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.471 euro in 2024 which includes Inventories of 32.114 euro, Receivables of 1.904 euro and cash availability of 7.453 euro.
The company's Equity was valued at 45.524 euro, while total Liabilities amounted to 7.745 euro. Equity increased by 3.352 euro, from 42.409 euro in 2023, to 45.524 in 2024.

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