Financial results - ANDRARES PROD S.R.L.

Financial Summary - Andrares Prod S.r.l.
Unique identification code: 38192469
Registration number: J21/519/2017
Nace: 8292
Sales - Ron
704.779
Net Profit - Ron
11.063
Employees
25
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Company Andrares Prod S.r.l. with Fiscal Code 38192469 recorded a turnover of 2024 of 704.779, with a net profit of 11.063 and having an average number of employees of 25. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrares Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.906 167.327 406.400 718.421 581.247 640.353 623.826 704.779
Total Income - EUR - - 2.226 170.711 407.848 721.516 581.386 644.834 624.620 707.564
Total Expenses - EUR - - 5.092 187.525 330.287 632.207 513.091 577.846 608.969 692.037
Gross Profit/Loss - EUR - - -2.866 -16.814 77.561 89.309 68.295 66.989 15.651 15.527
Net Profit/Loss - EUR - - -2.885 -18.489 73.484 82.352 63.178 60.874 10.180 11.063
Employees - - 4 18 22 29 26 31 29 25
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 13.6%, from 623.826 euro in the year 2023, to 704.779 euro in 2024. The Net Profit increased by 939 euro, from 10.180 euro in 2023, to 11.063 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 - Andrares Prod S.r.l. - CUI 38192469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 340 12.335 20.877 21.662 38.012 73.216 74.375 44.971
Current Assets - - 969 38.647 142.323 186.112 168.202 112.429 78.433 115.891
Inventories - - 0 2.008 12.363 64.559 51.186 33.740 29.216 19.617
Receivables - - 0 21.548 99.793 80.502 94.508 46.678 29.988 92.604
Cash - - 969 15.091 30.166 41.051 22.507 32.010 19.229 3.670
Shareholders Funds - - -2.841 -21.278 52.618 99.974 131.016 113.449 66.922 48.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.151 72.435 110.586 107.854 75.237 72.414 85.925 112.623
Income in Advance - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.891 euro in 2024 which includes Inventories of 19.617 euro, Receivables of 92.604 euro and cash availability of 3.670 euro.
The company's Equity was valued at 48.239 euro, while total Liabilities amounted to 112.623 euro. Equity decreased by -18.309 euro, from 66.922 euro in 2023, to 48.239 in 2024.

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