Financial results - ANDRADI S.R.L.

Financial Summary - Andradi S.r.l.
Unique identification code: 17839946
Registration number: J24/1315/2005
Nace: 4719
Sales - Ron
2.971
Net Profit - Ron
-7.040
Employees
1
Open Account
Company Andradi S.r.l. with Fiscal Code 17839946 recorded a turnover of 2024 of 2.971, with a net profit of -7.040 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andradi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.928 109.633 76.230 44.195 32.604 32.375 31.064 31.861 11.308 2.971
Total Income - EUR 172.462 141.478 114.680 79.956 61.095 48.677 51.668 50.929 5.831 2.973
Total Expenses - EUR 168.270 140.289 104.278 75.374 60.356 65.363 56.362 63.984 28.054 10.013
Gross Profit/Loss - EUR 4.192 1.189 10.402 4.582 739 -16.686 -4.695 -13.054 -22.223 -7.040
Net Profit/Loss - EUR 3.285 224 5.711 3.904 179 -17.031 -5.096 -13.443 -22.350 -7.040
Employees 4 3 2 3 3 3 1 1 1 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 -73.6%, from 11.308 euro in the year 2023, to 2.971 euro in 2024.
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 - Andradi S.r.l. - CUI 17839946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.769 90.016 83.511 75.466 68.165 61.189 51.440 46.660 43.831 41.482
Current Assets 79.355 36.297 49.680 53.872 50.139 51.736 40.853 33.765 24.167 13.844
Inventories 70.729 29.001 45.027 46.309 36.953 36.850 29.436 22.820 9.321 7.359
Receivables 6.161 1.971 2.256 6.999 5.968 11.251 10.530 9.760 5.046 2.647
Cash 2.465 5.325 2.397 564 7.218 3.635 887 1.185 9.800 3.838
Shareholders Funds 26.407 26.362 31.627 34.334 33.848 16.175 7.566 -5.853 -28.185 -35.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.424 127.332 124.166 117.191 106.213 97.250 85.215 86.769 96.621 90.829
Income in Advance 489 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.844 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 2.647 euro and cash availability of 3.838 euro.
The company's Equity was valued at -35.067 euro, while total Liabilities amounted to 90.829 euro. Equity decreased by -7.040 euro, from -28.185 euro in 2023, to -35.067 in 2024.

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