Financial results - ANDRADA SRL

Financial Summary - Andrada Srl
Unique identification code: 1626542
Registration number: J1991000458179
Nace: 4645
Sales - Ron
12.053.443
Net Profit - Ron
663.814
Employees
99
Open Account
Company Andrada Srl with Fiscal Code 1626542 recorded a turnover of 2024 of 12.053.443, with a net profit of 663.814 and having an average number of employees of 99. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.573.652 10.710.409 11.473.765 12.706.772 12.929.923 11.503.803 10.514.819 10.835.016 11.946.458 12.053.443
Total Income - EUR 9.843.285 10.754.314 11.499.061 12.725.770 12.963.851 11.550.614 10.545.884 10.880.566 11.979.250 12.105.487
Total Expenses - EUR 9.272.184 10.007.063 10.741.231 12.156.864 12.360.122 10.996.341 10.034.573 10.157.867 11.136.083 11.344.272
Gross Profit/Loss - EUR 571.101 747.251 757.830 568.907 603.730 554.273 511.311 722.699 843.167 761.216
Net Profit/Loss - EUR 492.788 647.027 642.144 487.210 517.293 478.625 439.432 619.717 722.606 663.814
Employees 98 100 105 120 116 106 100 98 99 99
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 1.5%, from 11.946.458 euro in the year 2023, to 12.053.443 euro in 2024. The Net Profit decreased by -54.754 euro, from 722.606 euro in 2023, to 663.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrada Srl - CUI 1626542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.701 475.147 661.699 924.889 915.972 808.996 828.211 843.015 1.009.301 1.236.898
Current Assets 1.872.662 2.200.072 2.254.804 2.251.178 2.470.378 2.693.546 2.999.240 3.142.366 3.652.040 4.618.059
Inventories 840.285 837.282 912.625 1.052.493 1.167.621 906.736 1.042.205 1.104.548 1.239.796 1.568.750
Receivables 816.285 790.827 983.334 866.781 855.861 671.452 717.052 846.633 1.109.400 1.020.132
Cash 216.092 571.963 358.845 331.904 446.896 1.115.358 1.239.983 1.191.185 1.300.651 531.143
Shareholders Funds 1.471.744 1.899.839 2.261.851 2.402.183 2.588.683 2.821.891 2.981.106 3.079.325 3.504.303 3.778.566
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 844.176 786.108 665.870 780.588 772.688 684.107 850.113 909.322 1.162.598 2.071.949
Income in Advance 444 440 432 424 30.194 0 0 0 1.152 9.749
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618.059 euro in 2024 which includes Inventories of 1.568.750 euro, Receivables of 1.020.132 euro and cash availability of 531.143 euro.
The company's Equity was valued at 3.778.566 euro, while total Liabilities amounted to 2.071.949 euro. Equity increased by 293.848 euro, from 3.504.303 euro in 2023, to 3.778.566 in 2024. The Debt Ratio was 35.4% in the year 2024.

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