Financial results - ANDRAPAN SRL

Financial Summary - Andrapan Srl
Unique identification code: 15823307
Registration number: J2003001551168
Nace: 1061
Sales - Ron
53.698
Net Profit - Ron
-163
Employees
2
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Company Andrapan Srl with Fiscal Code 15823307 recorded a turnover of 2024 of 53.698, with a net profit of -163 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.398 24.743 23.905 39.133 14.961 25.956 13.369 12.450 54.072 53.698
Total Income - EUR 33.799 28.889 23.905 40.758 14.961 25.432 13.174 12.951 58.756 54.779
Total Expenses - EUR 27.391 28.111 24.431 33.815 14.020 23.241 13.768 13.534 56.222 54.405
Gross Profit/Loss - EUR 6.408 779 -526 6.943 941 2.191 -594 -583 2.535 374
Net Profit/Loss - EUR 5.406 493 -819 6.552 791 1.997 -643 -800 1.994 -163
Employees 5 4 0 3 2 2 2 1 3 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 decreased by -0.1%, from 54.072 euro in the year 2023, to 53.698 euro in 2024. The Net Profit decreased by -1.983 euro, from 1.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRAPAN SRL

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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 - Andrapan Srl - CUI 15823307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 1.174 829 0 0 0 0 0 0 0
Current Assets 3.428 3.203 1.860 10.593 8.565 10.497 9.423 8.833 12.336 11.841
Inventories 1.337 2.204 111 8.426 7.984 10.318 8.841 8.628 9.965 11.678
Receivables 439 0 0 0 0 4 0 0 0 0
Cash 1.652 999 1.748 2.167 581 175 583 205 2.371 164
Shareholders Funds 2.781 3.191 1.155 9.239 7.323 9.181 8.334 7.560 10.946 10.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112 1.186 1.535 1.353 1.242 1.316 1.089 1.272 1.390 1.120
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.841 euro in 2024 which includes Inventories of 11.678 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at 10.721 euro, while total Liabilities amounted to 1.120 euro. Equity decreased by -163 euro, from 10.946 euro in 2023, to 10.721 in 2024.

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