Financial results - ANDRAS COM S.R.L.

Financial Summary - Andras Com S.r.l.
Unique identification code: 3562666
Registration number: J26/3295/1992
Nace: 4729
Sales - Ron
11.615
Net Profit - Ron
1.040
Employees
1
Open Account
Company Andras Com S.r.l. with Fiscal Code 3562666 recorded a turnover of 2024 of 11.615, with a net profit of 1.040 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.744 79.786 - 69.943 4.559 - - 11.806 12.675 11.615
Total Income - EUR 89.197 108.582 - 87.692 27.229 - - 55.578 36.185 54.349
Total Expenses - EUR 80.659 87.366 - 91.577 26.945 - - 45.199 41.147 52.939
Gross Profit/Loss - EUR 8.538 21.216 - -3.885 285 - - 10.379 -4.962 1.410
Net Profit/Loss - EUR 7.157 20.412 - -4.584 200 - - 10.223 -5.107 1.040
Employees 16 15 - 14 2 - - 1 1 1
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 -7.8%, from 12.675 euro in the year 2023, to 11.615 euro in 2024. The Net Profit increased by 1.040 euro, from 0 euro in 2023, to 1.040 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 - Andras Com S.r.l. - CUI 3562666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.011 13.202 - 13.327 10.060 - - 26.786 21.855 21.072
Current Assets 19.429 37.682 - 43.716 53.524 - - 58.641 63.258 62.741
Inventories 1.070 4.936 - 9.330 31.575 - - 24.125 24.907 25.921
Receivables 9.824 13.500 - 4.901 4.891 - - 20.719 15.124 14.819
Cash 8.535 19.247 - 29.484 17.057 - - 13.797 23.227 22.001
Shareholders Funds 17.551 37.784 - 45.985 43.077 - - 77.469 72.127 73.642
Social Capital 47 47 - 54 53 - - 51 51 50
Debts 22.182 17.694 - 15.706 25.883 - - 9.664 14.420 10.847
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.741 euro in 2024 which includes Inventories of 25.921 euro, Receivables of 14.819 euro and cash availability of 22.001 euro.
The company's Equity was valued at 73.642 euro, while total Liabilities amounted to 10.847 euro. Equity increased by 1.918 euro, from 72.127 euro in 2023, to 73.642 in 2024.

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