Financial results - ANDRACID SRL

Financial Summary - Andracid Srl
Unique identification code: 29317237
Registration number: J2011001011337
Nace: 3312
Sales - Ron
31.187
Net Profit - Ron
19.936
Employees
1
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Company Andracid Srl with Fiscal Code 29317237 recorded a turnover of 2024 of 31.187, with a net profit of 19.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andracid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.892 20.595 6.510 68.858 6.680 22.308 11.854 15.358 40.049 31.187
Total Income - EUR 32.034 720 2.526 69.782 6.680 22.308 11.854 15.358 4.630 31.187
Total Expenses - EUR 28.471 7.670 2.174 6.566 7.467 7.879 5.957 873 2.257 11.160
Gross Profit/Loss - EUR 3.563 -6.950 352 63.216 -787 14.430 5.897 14.485 2.373 20.028
Net Profit/Loss - EUR 3.217 -7.105 289 62.519 -854 14.302 5.856 14.339 2.026 19.936
Employees 4 4 3 1 1 0 0 0 0 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 decreased by -21.7%, from 40.049 euro in the year 2023, to 31.187 euro in 2024. The Net Profit increased by 17.922 euro, from 2.026 euro in 2023, to 19.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRACID 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 - Andracid Srl - CUI 29317237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.827 16.777 16.493 16.190 15.877 15.576 24.367 24.443 24.369 24.232
Current Assets 62.513 39.325 45.991 122.645 142.384 156.257 144.465 163.552 166.288 3.610
Inventories 20.884 18.682 19.206 58.877 83.338 88.416 83.834 98.436 111.921 0
Receivables 36.428 20.490 23.260 38.153 36.866 47.159 51.632 61.240 53.765 2.872
Cash 5.201 153 3.525 25.614 22.180 20.681 8.999 3.876 602 738
Shareholders Funds 43.365 35.818 35.499 97.366 94.627 100.590 104.215 118.878 120.543 26.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.975 20.283 26.986 41.469 63.634 71.242 64.617 69.117 70.114 929
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 "3312 - 3312"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.872 euro and cash availability of 738 euro.
The company's Equity was valued at 26.914 euro, while total Liabilities amounted to 929 euro. Equity decreased by -92.955 euro, from 120.543 euro in 2023, to 26.914 in 2024.

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