The most important financial indicators for the company Andrago Com Srl - Unique Identification Number 2721704:
sales in 2023 was
14.157
euro, registering a net profit of
-3.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.4%, from 15.014 euro in the year 2022, to 14.157 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.601
29.010
13.589
12.325
11.280
10.925
10.638
10.323
4.272
0
Current Assets
10.201
10.755
13.601
19.509
10.818
8.449
10.686
11.542
10.600
11.032
Inventories
8.193
8.118
7.847
7.770
7.892
8.181
8.586
8.380
7.658
6.879
Receivables
1.823
1.786
1.016
7.874
359
49
84
1.502
1.715
1.368
Cash
185
851
4.738
3.864
2.567
219
2.016
1.660
1.227
2.785
Shareholders Funds
-6.113
-12.788
-19.748
-11.215
-12.173
-18.567
-16.336
-9.334
-15.133
-18.408
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
50.914
52.553
46.939
43.049
34.271
37.940
37.659
31.200
30.005
29.440
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.032 euro in 2023 which includes Inventories of
6.879 euro, Receivables of
1.368 euro and cash availability of
2.785 euro.
The company's Equity was valued at
-18.408 euro, while total Liabilities amounted to
29.440 euro.
Equity decreased by -3.320 euro, from -15.133 euro in 2022, to -18.408 in 2023.
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Comments - Andrago Com Srl