Financial results - ANDRANIS SRL

Financial Summary - Andranis Srl
Unique identification code: 17392219
Registration number: J11/310/2005
Nace: 1071
Sales - Ron
1.275.587
Net Profit - Ron
137.545
Employees
30
Open Account
Company Andranis Srl with Fiscal Code 17392219 recorded a turnover of 2024 of 1.275.587, with a net profit of 137.545 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.858 51.523 156.507 312.220 462.922 388.833 643.314 814.779 1.030.579 1.275.587
Total Income - EUR 44.916 51.523 157.562 314.116 499.044 426.203 686.183 896.067 1.085.690 1.297.572
Total Expenses - EUR 47.458 59.745 113.895 273.603 419.677 331.003 665.395 752.019 952.491 1.139.312
Gross Profit/Loss - EUR -2.542 -8.222 43.667 40.513 79.367 95.200 20.787 144.047 133.199 158.260
Net Profit/Loss - EUR -3.890 -8.738 42.092 37.376 74.587 91.205 14.795 136.196 126.958 137.545
Employees 3 4 6 11 16 16 21 27 29 30
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 24.5%, from 1.030.579 euro in the year 2023, to 1.275.587 euro in 2024. The Net Profit increased by 11.296 euro, from 126.958 euro in 2023, to 137.545 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 - Andranis Srl - CUI 17392219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 0 0 11.264 14.977 61.204 116.094 151.416 219.961 362.227
Current Assets 4.513 38 19.842 81.627 101.469 125.670 97.850 143.129 135.019 115.356
Inventories 3.846 0 0 506 16.163 80.460 52.884 66.351 37.468 14.360
Receivables 0 0 0 113 75.220 29.682 22.359 47.667 85.323 56.923
Cash 667 38 19.842 81.008 10.086 15.528 22.607 29.112 12.229 44.073
Shareholders Funds -29.098 -37.539 6.032 43.297 74.899 91.308 58.578 136.318 127.079 137.665
Social Capital 112 111 109 107 105 103 101 122 121 121
Debts 33.931 37.577 13.810 49.594 41.547 95.567 155.365 158.228 227.901 339.918
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.356 euro in 2024 which includes Inventories of 14.360 euro, Receivables of 56.923 euro and cash availability of 44.073 euro.
The company's Equity was valued at 137.665 euro, while total Liabilities amounted to 339.918 euro. Equity increased by 11.296 euro, from 127.079 euro in 2023, to 137.665 in 2024.

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