Financial results - ANDRADA INTERCOM SRL

Financial Summary - Andrada Intercom Srl
Unique identification code: 3195772
Registration number: J1993000085290
Nace: 4649
Sales - Ron
1.384.541
Net Profit - Ron
83.369
Employees
42
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Company Andrada Intercom Srl with Fiscal Code 3195772 recorded a turnover of 2024 of 1.384.541, with a net profit of 83.369 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.084 464.843 395.211 359.567 431.193 386.060 411.748 607.700 1.044.518 1.384.541
Total Income - EUR 455.097 465.046 396.799 361.670 433.713 387.933 423.942 610.407 1.049.429 1.389.077
Total Expenses - EUR 396.996 384.738 343.468 323.079 369.562 357.569 394.616 549.952 1.021.010 1.291.327
Gross Profit/Loss - EUR 58.100 80.309 53.331 38.591 64.151 30.365 29.326 60.454 28.419 97.750
Net Profit/Loss - EUR 47.565 66.795 40.053 34.976 59.815 26.479 25.253 54.458 19.909 83.369
Employees 29 32 32 24 26 27 29 33 39 42
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 33.3%, from 1.044.518 euro in the year 2023, to 1.384.541 euro in 2024. The Net Profit increased by 63.571 euro, from 19.909 euro in 2023, to 83.369 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 Intercom Srl - CUI 3195772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.272 25.145 24.776 17.664 12.607 7.092 27.958 24.863 18.391 15.681
Current Assets 71.676 87.174 78.376 71.682 109.807 85.371 93.498 141.235 124.915 227.496
Inventories 465 362 258 192 153 92 33 28 80 379
Receivables 37.380 35.995 35.559 38.938 53.121 57.761 51.254 131.796 116.658 210.444
Cash 33.830 50.817 42.559 32.552 56.533 27.518 42.210 9.411 8.176 16.673
Shareholders Funds 47.653 66.888 40.136 35.053 59.891 26.554 25.325 54.531 19.982 86.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.304 45.783 55.441 46.351 53.908 56.036 85.711 98.812 91.662 121.124
Income in Advance 14.331 8.729 7.815 8.424 8.998 10.275 10.593 12.755 32.769 36.689
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 "4649 - 4649"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.496 euro in 2024 which includes Inventories of 379 euro, Receivables of 210.444 euro and cash availability of 16.673 euro.
The company's Equity was valued at 86.939 euro, while total Liabilities amounted to 121.124 euro. Equity increased by 67.069 euro, from 19.982 euro in 2023, to 86.939 in 2024. The Debt Ratio was 49.5% in the year 2024.

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