Financial results - ANDRADA COMERCIAL SRL

Financial Summary - Andrada Comercial Srl
Unique identification code: 16684592
Registration number: J40/13218/2004
Nace: 1083
Sales - Ron
12.130
Net Profit - Ron
-5.353
Employees
2
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Company Andrada Comercial Srl with Fiscal Code 16684592 recorded a turnover of 2024 of 12.130, with a net profit of -5.353 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.330 67.060 36.200 33.370 19.253 13.504 14.736 12.577 11.894 12.130
Total Income - EUR 43.330 67.060 36.200 33.370 25.575 17.638 16.758 13.591 16.948 15.165
Total Expenses - EUR 50.013 74.243 40.082 38.975 23.841 16.286 14.755 12.898 15.759 20.366
Gross Profit/Loss - EUR -6.683 -7.184 -3.882 -5.604 1.734 1.352 2.002 693 1.189 -5.201
Net Profit/Loss - EUR -7.983 -7.855 -4.244 -5.938 1.478 1.185 1.835 557 1.019 -5.353
Employees 3 3 3 3 2 2 2 2 2 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 2.6%, from 11.894 euro in the year 2023, to 12.130 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.019 euro in 2023, to 0 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 Comercial Srl - CUI 16684592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088 3.240 1.853 1.055 333 89 42 42 42 559
Current Assets 43.268 38.691 24.826 8.201 8.160 7.164 6.892 6.556 5.927 1.508
Inventories 41.531 34.629 14.810 2.552 2.769 2.717 2.656 2.665 2.656 0
Receivables 1.585 3.432 8.002 4.553 4.044 3.660 3.439 3.037 2.614 998
Cash 151 630 2.014 1.097 1.347 788 796 855 656 509
Shareholders Funds -82.663 -89.674 -92.401 -96.643 -93.293 -90.340 -86.502 -86.213 -84.933 -89.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.019 131.606 119.081 105.900 101.786 97.593 93.436 92.812 90.901 91.877
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 "1083 - 1083"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 998 euro and cash availability of 509 euro.
The company's Equity was valued at -89.811 euro, while total Liabilities amounted to 91.877 euro. Equity decreased by -5.353 euro, from -84.933 euro in 2023, to -89.811 in 2024.

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