Financial results - ANDRAS PROD SRL

Financial Summary - Andras Prod Srl
Unique identification code: 2691743
Registration number: J33/1688/1992
Nace: 4711
Sales - Ron
495.324
Net Profit - Ron
75.310
Employees
12
Open Account
Company Andras Prod Srl with Fiscal Code 2691743 recorded a turnover of 2024 of 495.324, with a net profit of 75.310 and having an average number of employees of 12. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.694 600.319 591.831 554.098 475.938 389.026 354.423 431.581 694.986 495.324
Total Income - EUR 968.468 701.663 640.376 700.937 551.672 442.619 434.863 571.719 951.938 924.385
Total Expenses - EUR 966.630 693.598 637.673 699.816 546.780 450.894 434.327 616.452 950.577 845.548
Gross Profit/Loss - EUR 1.838 8.065 2.703 1.122 4.891 -8.275 536 -44.733 1.361 78.837
Net Profit/Loss - EUR 1.551 6.953 2.270 910 4.064 -8.275 418 -44.733 1.147 75.310
Employees 24 21 0 0 12 9 11 13 12 12
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 -28.3%, from 694.986 euro in the year 2023, to 495.324 euro in 2024. The Net Profit increased by 74.169 euro, from 1.147 euro in 2023, to 75.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andras Prod Srl - CUI 2691743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.987 306.968 285.628 208.519 195.662 208.690 213.213 213.874 220.512 94.067
Current Assets 159.019 165.819 225.415 217.686 254.014 300.342 322.575 374.075 287.046 255.708
Inventories 114.622 117.630 163.140 134.892 203.211 227.442 269.033 310.388 234.234 191.168
Receivables 31.822 39.945 58.635 76.382 43.365 41.604 39.129 58.756 38.991 50.804
Cash 12.575 8.244 3.640 6.411 7.439 31.296 14.413 4.931 13.821 13.735
Shareholders Funds 180.715 184.290 183.441 118.534 120.303 109.747 309.883 266.112 266.452 48.901
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 302.955 296.082 335.059 314.990 336.552 406.327 232.791 321.838 241.106 300.873
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 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.708 euro in 2024 which includes Inventories of 191.168 euro, Receivables of 50.804 euro and cash availability of 13.735 euro.
The company's Equity was valued at 48.901 euro, while total Liabilities amounted to 300.873 euro. Equity decreased by -216.062 euro, from 266.452 euro in 2023, to 48.901 in 2024.

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