Financial results - ANDRADA TREND COMPANY SRL

Financial Summary - Andrada Trend Company Srl
Unique identification code: 28223045
Registration number: J40/3385/2011
Nace: 6820
Sales - Ron
87.928
Net Profit - Ron
10.481
Employees
3
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Company Andrada Trend Company Srl with Fiscal Code 28223045 recorded a turnover of 2024 of 87.928, with a net profit of 10.481 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.128 41.213 47.817 64.014 40.671 29.832 7.075 42.428 33.721 87.928
Total Income - EUR 52.220 41.406 47.817 64.069 41.014 29.832 7.075 42.428 33.721 87.981
Total Expenses - EUR 60.359 49.913 27.563 75.974 33.765 20.597 24.696 21.495 26.980 75.339
Gross Profit/Loss - EUR -8.139 -8.507 20.253 -11.905 7.249 9.235 -17.620 20.933 6.741 12.641
Net Profit/Loss - EUR -9.612 -8.925 19.032 -12.546 6.839 8.961 -17.693 20.533 6.410 10.481
Employees 1 2 2 2 2 2 2 2 2 3
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 162.2%, from 33.721 euro in the year 2023, to 87.928 euro in 2024. The Net Profit increased by 4.107 euro, from 6.410 euro in 2023, to 10.481 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 Trend Company Srl - CUI 28223045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.992 60.732 59.704 27.004 18.891 11.087 3.560 2.580 421 27.547
Current Assets 3.357 3 22.139 48.083 45.583 66.512 59.295 70.124 42.128 23.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.978 5.070 14.324 23.878 28.502 18.332 40.379 25.471
Cash 3.357 3 19.161 43.012 31.258 42.634 30.793 51.792 1.749 -1.510
Shareholders Funds 46.213 36.816 55.225 57.771 63.491 71.249 51.976 72.670 38.375 26.729
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.136 23.918 26.619 19.122 982 6.349 10.879 34 4.174 24.778
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.471 euro and cash availability of -1.510 euro.
The company's Equity was valued at 26.729 euro, while total Liabilities amounted to 24.778 euro. Equity decreased by -11.431 euro, from 38.375 euro in 2023, to 26.729 in 2024.

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