Financial results - ANDRAGO COM SRL

Financial Summary - Andrago Com Srl
Unique identification code: 2721704
Registration number: J05/3396/1992
Nace: 4778
Sales - Ron
14.128
Net Profit - Ron
3.037
Employees
1
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Company Andrago Com Srl with Fiscal Code 2721704 recorded a turnover of 2024 of 14.128, with a net profit of 3.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrago Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.631 14.349 19.220 9.097 2.302 12.382 14.722 15.014 14.157 14.128
Total Income - EUR 3.194 19.161 19.220 9.312 2.677 12.383 19.718 15.035 14.157 14.128
Total Expenses - EUR 9.722 15.854 10.735 10.376 9.269 10.422 13.079 20.560 17.336 10.950
Gross Profit/Loss - EUR -6.528 3.307 8.485 -1.064 -6.592 1.961 6.639 -5.525 -3.179 3.178
Net Profit/Loss - EUR -6.624 2.732 8.199 -1.164 -6.629 1.879 6.639 -5.770 -3.320 3.037
Employees 0 1 1 1 1 1 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 increased by 0.4%, from 14.157 euro in the year 2023, to 14.128 euro in 2024. The Net Profit increased by 3.037 euro, from 0 euro in 2023, to 3.037 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 - Andrago Com Srl - CUI 2721704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.010 13.589 12.325 11.280 10.925 10.638 10.323 4.272 0 0
Current Assets 10.755 13.601 19.509 10.818 8.449 10.686 11.542 10.600 11.032 11.778
Inventories 8.118 7.847 7.770 7.892 8.181 8.586 8.380 7.658 6.879 6.899
Receivables 1.786 1.016 7.874 359 49 84 1.502 1.715 1.368 4.577
Cash 851 4.738 3.864 2.567 219 2.016 1.660 1.227 2.785 303
Shareholders Funds -12.788 -19.748 -11.215 -12.173 -18.567 -16.336 -9.334 -15.133 -18.408 -15.268
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 52.553 46.939 43.049 34.271 37.940 37.659 31.200 30.005 29.440 27.046
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.778 euro in 2024 which includes Inventories of 6.899 euro, Receivables of 4.577 euro and cash availability of 303 euro.
The company's Equity was valued at -15.268 euro, while total Liabilities amounted to 27.046 euro. Equity increased by 3.037 euro, from -18.408 euro in 2023, to -15.268 in 2024.

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