Financial results - ANDRADA UNICAT BEANS S.R.L.

Financial Summary - Andrada Unicat Beans S.r.l.
Unique identification code: 39602524
Registration number: J07/416/2018
Nace: 4619
Sales - Ron
400.928
Net Profit - Ron
1.894
Employees
1
Open Account
Company Andrada Unicat Beans S.r.l. with Fiscal Code 39602524 recorded a turnover of 2024 of 400.928, with a net profit of 1.894 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrada Unicat Beans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.746 176.813 245.044 198.669 844.096 904.208 400.928
Total Income - EUR - - - 69.931 177.184 246.002 198.865 848.784 1.237.147 401.722
Total Expenses - EUR - - - 57.470 157.717 166.097 168.843 805.980 1.203.049 399.322
Gross Profit/Loss - EUR - - - 12.462 19.467 79.905 30.022 42.804 34.098 2.401
Net Profit/Loss - EUR - - - 11.764 17.699 77.455 28.035 34.668 27.516 1.894
Employees - - - 1 1 1 1 2 2 1
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 -55.4%, from 904.208 euro in the year 2023, to 400.928 euro in 2024. The Net Profit decreased by -25.468 euro, from 27.516 euro in 2023, to 1.894 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 Unicat Beans S.r.l. - CUI 39602524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 514 377 10.237 10.434 18.084 15.960
Current Assets - - - 52.129 87.817 149.108 168.926 158.342 1.523.953 204.453
Inventories - - - 9.706 22.992 47.112 40.721 59.036 1.198.311 49.042
Receivables - - - 35.846 47.326 39.406 53.029 84.248 329.595 142.056
Cash - - - 6.577 17.499 62.590 75.176 15.058 -3.954 13.355
Shareholders Funds - - - 11.807 29.278 106.177 131.858 85.823 113.079 89.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.321 59.054 43.308 47.305 82.952 1.428.958 130.868
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.453 euro in 2024 which includes Inventories of 49.042 euro, Receivables of 142.056 euro and cash availability of 13.355 euro.
The company's Equity was valued at 89.545 euro, while total Liabilities amounted to 130.868 euro. Equity decreased by -22.902 euro, from 113.079 euro in 2023, to 89.545 in 2024.

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