Financial results - ANDRACOS CATERING S.R.L.

Financial Summary - Andracos Catering S.r.l.
Unique identification code: 40549181
Registration number: J33/344/2019
Nace: 5621
Sales - Ron
35.001
Net Profit - Ron
637
Employees
5
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Company Andracos Catering S.r.l. with Fiscal Code 40549181 recorded a turnover of 2024 of 35.001, with a net profit of 637 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andracos Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.264 25.296 30.144 51.480 15.257 35.001
Total Income - EUR - - - - 11.470 73.933 85.611 82.029 59.840 75.785
Total Expenses - EUR - - - - 11.001 73.183 85.130 81.384 59.469 74.097
Gross Profit/Loss - EUR - - - - 470 749 481 646 371 1.688
Net Profit/Loss - EUR - - - - 470 419 134 160 212 637
Employees - - - - 4 9 8 7 5 5
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 130.7%, from 15.257 euro in the year 2023, to 35.001 euro in 2024. The Net Profit increased by 425 euro, from 212 euro in 2023, to 637 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 - Andracos Catering S.r.l. - CUI 40549181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62.751 49.677 41.511 40.620 29.718
Current Assets - - - - 3.093 51.459 20.233 22.861 2.277 23.186
Inventories - - - - 304 36 1.333 2.028 659 624
Receivables - - - - 2.763 50.271 16.287 15.453 798 20.798
Cash - - - - 26 1.152 2.614 5.380 821 1.764
Shareholders Funds - - - - 512 921 1.034 1.198 1.536 2.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.581 74.121 55.277 62.184 41.361 50.740
Income in Advance - - - - 0 39.168 13.598 991 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.186 euro in 2024 which includes Inventories of 624 euro, Receivables of 20.798 euro and cash availability of 1.764 euro.
The company's Equity was valued at 2.164 euro, while total Liabilities amounted to 50.740 euro. Equity increased by 637 euro, from 1.536 euro in 2023, to 2.164 in 2024.

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