Financial results - ANDRADA BRINDGEN SRL

Financial Summary - Andrada Brindgen Srl
Unique identification code: 23976344
Registration number: J05/1440/2008
Nace: 150
Sales - Ron
33.027
Net Profit - Ron
396
Employees
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Company Andrada Brindgen Srl with Fiscal Code 23976344 recorded a turnover of 2024 of 33.027, with a net profit of 396 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrada Brindgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 37.564 30.638 21.116 33.931 33.618 60.969 33.027
Total Income - EUR 1.314 332 16.874 44.848 55.822 73.482 82.504 100.745 114.127 86.596
Total Expenses - EUR 1.712 301 12.513 21.223 41.158 57.806 77.324 99.501 113.652 86.126
Gross Profit/Loss - EUR -399 31 4.362 23.625 14.664 15.676 5.181 1.243 475 469
Net Profit/Loss - EUR -425 28 4.361 22.479 13.719 15.083 4.285 346 401 396
Employees 0 0 0 0 0 0 1 0 0 0
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 -45.5%, from 60.969 euro in the year 2023, to 33.027 euro in 2024. The Net Profit decreased by -3 euro, from 401 euro in 2023, to 396 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 - Andrada Brindgen Srl - CUI 23976344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 88.484 81.458 274.710 268.799 229.230 162.528 126.800
Current Assets 10.603 7.651 24.716 20.507 40.945 25.339 31.692 60.019 76.632 95.523
Inventories 275 272 11.817 7.054 815 9.091 11.807 32.124 32.650 48.234
Receivables 1.573 1.719 2.829 3.536 14.703 8.906 12.856 22.688 35.907 39.897
Cash 8.755 5.660 4.598 4.545 20.159 2.174 1.975 137 3.021 2.367
Shareholders Funds -8.456 -8.342 -3.643 18.903 32.256 46.728 49.976 50.477 48.643 48.767
Social Capital 45 45 241 236 232 227 222 223 222 221
Debts 19.082 16.813 31.674 56.028 62.197 87.003 116.769 133.585 114.535 119.693
Income in Advance 0 0 0 37.292 31.119 166.318 133.746 105.187 75.982 53.862
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.523 euro in 2024 which includes Inventories of 48.234 euro, Receivables of 39.897 euro and cash availability of 2.367 euro.
The company's Equity was valued at 48.767 euro, while total Liabilities amounted to 119.693 euro. Equity increased by 396 euro, from 48.643 euro in 2023, to 48.767 in 2024. The Debt Ratio was 53.8% in the year 2024.

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