Financial results - ANDRAS 88 SRL

Financial Summary - Andras 88 Srl
Unique identification code: 24525997
Registration number: J2008000819529
Nace: 2399
Sales - Ron
5.462.769
Net Profit - Ron
1.689.391
Employees
16
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Company Andras 88 Srl with Fiscal Code 24525997 recorded a turnover of 2024 of 5.462.769, with a net profit of 1.689.391 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.248.911 3.274.471 2.258.348 5.462.769
Total Income - EUR 0 0 0 0 0 23.552 1.248.912 3.276.753 2.258.528 5.653.922
Total Expenses - EUR 0 0 0 0 0 510 979.691 3.098.815 1.917.695 3.726.622
Gross Profit/Loss - EUR 0 0 0 0 0 23.041 269.220 177.938 340.833 1.927.300
Net Profit/Loss - EUR 0 0 0 0 0 22.335 258.230 177.379 319.727 1.689.391
Employees 0 0 0 0 0 0 4 11 12 16
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 143.3%, from 2.258.348 euro in the year 2023, to 5.462.769 euro in 2024. The Net Profit increased by 1.371.451 euro, from 319.727 euro in 2023, to 1.689.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRAS 88 SRL

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Andras 88 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 - Andras 88 Srl - CUI 24525997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 62 61 60 59 1.158.289 1.242.763 1.210.126 1.150.114
Current Assets 45 45 44 43 42 21.804 300.375 1.947.896 1.768.707 2.885.260
Inventories 0 0 0 0 0 0 121.607 86.092 616.128 790.819
Receivables 0 0 0 0 0 97 100.631 849.348 1.085.326 1.730.686
Cash 45 45 44 43 42 21.707 78.137 1.012.456 67.253 363.755
Shareholders Funds -23.945 -23.701 -23.300 -22.872 -22.429 331 258.545 436.727 731.561 2.247.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.054 23.809 23.406 22.976 22.531 21.532 1.200.118 2.753.933 2.247.273 1.911.637
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 "2399 - 2399"
CAEN Financial Year 2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885.260 euro in 2024 which includes Inventories of 790.819 euro, Receivables of 1.730.686 euro and cash availability of 363.755 euro.
The company's Equity was valued at 2.247.952 euro, while total Liabilities amounted to 1.911.637 euro. Equity increased by 1.520.479 euro, from 731.561 euro in 2023, to 2.247.952 in 2024.

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