Financial results - ANDRE-DAN SRL

Financial Summary - Andre-Dan Srl
Unique identification code: 24110329
Registration number: J02/1162/2008
Nace: 4120
Sales - Ron
178.582
Net Profit - Ron
-2.231
Employees
3
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Company Andre-Dan Srl with Fiscal Code 24110329 recorded a turnover of 2024 of 178.582, with a net profit of -2.231 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.632 48.511 72.860 73.864 97.352 127.629 138.177 120.275 146.042 178.582
Total Income - EUR 9.632 48.521 72.862 73.864 97.356 127.660 138.184 120.284 146.457 179.122
Total Expenses - EUR 8.465 41.049 65.618 71.835 93.711 122.738 125.783 123.935 139.051 177.255
Gross Profit/Loss - EUR 1.166 7.472 7.244 2.030 3.645 4.922 12.401 -3.651 7.407 1.867
Net Profit/Loss - EUR 877 6.017 6.515 1.291 2.671 3.661 11.019 -4.794 6.072 -2.231
Employees 0 0 1 1 1 2 2 2 2 3
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 23.0%, from 146.042 euro in the year 2023, to 178.582 euro in 2024. The Net Profit decreased by -6.038 euro, from 6.072 euro in 2023, to 0 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 - Andre-Dan Srl - CUI 24110329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 745 2.730 16.014 11.197 10.752 12.592 8.797 5.411 2.837
Current Assets 4.706 12.129 22.709 27.117 35.769 43.670 55.580 48.519 59.460 53.995
Inventories 4.625 11.897 20.267 24.046 30.636 38.006 34.960 43.198 49.820 51.333
Receivables 0 222 626 353 2.815 4.285 1.695 2.817 1.968 1.485
Cash 82 10 1.816 2.718 2.317 1.379 18.926 2.503 7.672 1.176
Shareholders Funds 990 6.997 13.393 14.438 16.830 20.172 30.744 26.046 32.039 29.629
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.717 5.878 12.045 28.693 30.135 34.250 37.428 31.270 32.832 27.203
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 "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.995 euro in 2024 which includes Inventories of 51.333 euro, Receivables of 1.485 euro and cash availability of 1.176 euro.
The company's Equity was valued at 29.629 euro, while total Liabilities amounted to 27.203 euro. Equity decreased by -2.231 euro, from 32.039 euro in 2023, to 29.629 in 2024.

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