Financial results - ANDRAS CONCEPT SRL

Financial Summary - Andras Concept Srl
Unique identification code: 21348572
Registration number: J40/5208/2007
Nace: 4711
Sales - Ron
444.415
Net Profit - Ron
205.465
Employees
1
Open Account
Company Andras Concept Srl with Fiscal Code 21348572 recorded a turnover of 2024 of 444.415, with a net profit of 205.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.034 69.388 23.188 37.349 65.218 13.619 22.993 60.625 225.218 444.415
Total Income - EUR 12.175 70.933 23.228 37.375 65.247 13.640 23.028 60.687 225.246 444.488
Total Expenses - EUR 16.157 34.319 9.890 10.321 26.639 7.042 10.507 558 103.946 199.887
Gross Profit/Loss - EUR -3.982 36.614 13.337 27.054 38.608 6.598 12.521 60.129 121.300 244.601
Net Profit/Loss - EUR -3.982 34.485 12.983 25.933 36.650 6.213 11.886 58.995 119.093 205.465
Employees 1 1 1 0 0 0 0 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 increased by 98.4%, from 225.218 euro in the year 2023, to 444.415 euro in 2024. The Net Profit increased by 87.038 euro, from 119.093 euro in 2023, to 205.465 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 Concept Srl - CUI 21348572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 0 0 0 0 0 0 0 0 0
Current Assets 116.535 62.140 13.129 46.172 76.092 80.156 92.647 128.735 160.827 338.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.227 22.079 196 718 27.513 1.423 360 338 104.759 34.996
Cash 115.309 40.061 12.933 45.454 48.580 78.733 92.287 128.396 56.068 303.501
Shareholders Funds 90.746 34.530 13.036 38.729 74.630 79.428 89.552 127.480 149.391 323.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.214 27.610 93 7.443 1.463 728 3.095 1.254 11.436 14.557
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.996 euro and cash availability of 303.501 euro.
The company's Equity was valued at 323.940 euro, while total Liabilities amounted to 14.557 euro. Equity increased by 175.384 euro, from 149.391 euro in 2023, to 323.940 in 2024.

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