Financial results - ANDRAGAF SRL

Financial Summary - Andragaf Srl
Unique identification code: 31552900
Registration number: J17/536/2013
Nace: 4711
Sales - Ron
62.508
Net Profit - Ron
-4.244
Employees
2
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Company Andragaf Srl with Fiscal Code 31552900 recorded a turnover of 2024 of 62.508, with a net profit of -4.244 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.347 37.822 42.270 44.193 43.756 48.364 49.527 53.895 59.374 62.508
Total Income - EUR 30.347 37.822 42.270 44.193 43.756 48.364 49.527 53.895 59.374 62.508
Total Expenses - EUR 30.118 37.127 42.012 44.195 44.872 48.214 48.823 53.900 60.169 66.127
Gross Profit/Loss - EUR 229 695 258 -3 -1.116 150 704 -5 -795 -3.619
Net Profit/Loss - EUR -681 195 -52 -444 -1.553 -333 209 -544 -1.388 -4.244
Employees 2 2 2 2 2 2 2 2 2 2
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 5.9%, from 59.374 euro in the year 2023, to 62.508 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 - Andragaf Srl - CUI 31552900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 121 121
Current Assets 1.742 2.190 2.001 2.332 2.899 2.273 3.245 6.991 9.567 13.006
Inventories 1.479 1.838 1.380 2.009 1.540 1.506 1.951 4.626 8.222 11.563
Receivables 0 57 183 180 256 479 807 1.963 1.201 1.279
Cash 263 295 437 144 1.103 289 488 402 144 165
Shareholders Funds -4.197 -3.959 -3.944 -4.316 -5.786 -6.009 -5.668 -6.229 -7.598 -11.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.108 6.283 6.076 6.777 8.811 8.407 9.034 13.371 17.316 25.128
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.006 euro in 2024 which includes Inventories of 11.563 euro, Receivables of 1.279 euro and cash availability of 165 euro.
The company's Equity was valued at -11.799 euro, while total Liabilities amounted to 25.128 euro. Equity decreased by -4.244 euro, from -7.598 euro in 2023, to -11.799 in 2024.

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