Financial results - ANDRAD GLASS SRL-D

Financial Summary - Andrad Glass Srl-D
Unique identification code: 33858893
Registration number: J16/1868/2014
Nace: 4334
Sales - Ron
49.606
Net Profit - Ron
-8.266
Employees
2
Open Account
Company Andrad Glass Srl-D with Fiscal Code 33858893 recorded a turnover of 2024 of 49.606, with a net profit of -8.266 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrad Glass Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.306 19.188 42.739 44.991 52.394 59.261 47.429 60.123 32.193 49.606
Total Income - EUR 14.311 19.188 42.739 44.991 52.394 64.896 47.429 60.123 32.193 49.606
Total Expenses - EUR 26.629 30.769 41.814 49.386 73.126 58.258 61.081 58.996 43.345 57.374
Gross Profit/Loss - EUR -12.318 -11.581 924 -4.395 -20.731 6.637 -13.652 1.126 -11.152 -7.767
Net Profit/Loss - EUR -12.747 -11.773 704 -4.845 -21.255 6.259 -14.127 525 -11.473 -8.266
Employees 4 3 4 3 4 4 3 3 3 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 55.0%, from 32.193 euro in the year 2023, to 49.606 euro in 2024.
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 - Andrad Glass Srl-D - CUI 33858893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 663 543 426 328 214 109 1.247 1.122 995
Current Assets 26.559 51.980 86.109 76.436 62.916 64.967 46.687 36.673 36.503 11.580
Inventories 21.382 41.589 76.740 74.925 58.050 58.182 43.564 34.292 26.852 9.618
Receivables 4.899 9.694 329 424 361 835 756 840 842 563
Cash 278 697 9.040 1.087 4.504 5.950 2.367 1.541 8.809 1.399
Shareholders Funds -13.038 -24.678 -23.557 -27.970 -48.683 -41.502 -54.708 -54.353 -65.662 -73.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.378 77.321 110.209 104.832 111.927 106.683 101.505 92.273 103.286 86.136
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.580 euro in 2024 which includes Inventories of 9.618 euro, Receivables of 563 euro and cash availability of 1.399 euro.
The company's Equity was valued at -73.561 euro, while total Liabilities amounted to 86.136 euro. Equity decreased by -8.266 euro, from -65.662 euro in 2023, to -73.561 in 2024.

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