Financial results - ANDRATEC AG 2002 SRL

Financial Summary - Andratec Ag 2002 Srl
Unique identification code: 12853540
Registration number: J03/69/2004
Nace: 8299
Sales - Ron
204.275
Net Profit - Ron
70.781
Employees
5
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Company Andratec Ag 2002 Srl with Fiscal Code 12853540 recorded a turnover of 2024 of 204.275, with a net profit of 70.781 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andratec Ag 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.139 186.235 145.334 215.880 277.116 135.266 293.124 253.236 205.679 204.275
Total Income - EUR 184.955 197.950 152.726 237.575 283.463 161.367 341.324 257.364 218.124 204.545
Total Expenses - EUR 115.748 116.392 112.200 142.194 160.158 147.507 260.051 175.570 129.303 128.193
Gross Profit/Loss - EUR 69.207 81.558 40.526 95.381 123.304 13.860 81.274 81.795 88.821 76.352
Net Profit/Loss - EUR 58.552 69.158 39.065 93.004 120.469 12.372 78.099 79.735 87.074 70.781
Employees 7 6 5 5 6 3 1 1 6 5
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 -0.1%, from 205.679 euro in the year 2023, to 204.275 euro in 2024. The Net Profit decreased by -15.807 euro, from 87.074 euro in 2023, to 70.781 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 - Andratec Ag 2002 Srl - CUI 12853540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.490 52.861 70.225 86.216 105.234 92.996 85.494 75.483 66.296 66.249
Current Assets 183.776 70.527 46.821 102.421 142.170 98.488 157.548 85.582 132.027 122.108
Inventories 1.065 0 0 3.867 12.929 13.425 33.025 44.531 61.279 41.835
Receivables 143.595 50.941 39.811 64.158 66.621 29.989 40.697 39.375 39.443 43.336
Cash 39.116 19.585 7.011 34.395 62.620 55.073 83.826 1.675 31.305 36.937
Shareholders Funds 206.187 47.078 85.347 154.208 208.472 166.861 239.451 113.529 120.766 104.284
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.293 76.309 32.487 35.108 40.440 26.014 23.102 47.536 77.557 79.075
Income in Advance 0 0 0 0 0 0 0 0 0 4.998
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.108 euro in 2024 which includes Inventories of 41.835 euro, Receivables of 43.336 euro and cash availability of 36.937 euro.
The company's Equity was valued at 104.284 euro, while total Liabilities amounted to 79.075 euro. Equity decreased by -15.807 euro, from 120.766 euro in 2023, to 104.284 in 2024. The Debt Ratio was 42.0% in the year 2024.

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