Financial results - ANDRE&DANA S.R.L.

Financial Summary - Andre&Dana S.r.l.
Unique identification code: 21769148
Registration number: J30/681/2007
Nace: 4312
Sales - Ron
252.682
Net Profit - Ron
4.870
Employees
3
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Company Andre&Dana S.r.l. with Fiscal Code 21769148 recorded a turnover of 2024 of 252.682, with a net profit of 4.870 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre&Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.662 96.980 111.941 118.974 140.787 203.430 241.425 274.944 213.353 252.682
Total Income - EUR 63.507 98.043 112.679 120.538 144.770 204.593 243.242 278.476 215.297 255.061
Total Expenses - EUR 56.537 88.802 103.280 109.729 125.099 143.112 182.451 243.988 232.562 249.151
Gross Profit/Loss - EUR 6.970 9.241 9.400 10.809 19.671 61.481 60.791 34.488 -17.265 5.910
Net Profit/Loss - EUR 5.072 8.133 7.946 9.604 18.218 59.457 58.775 32.162 -18.991 4.870
Employees 1 2 2 3 4 3 3 3 3 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 19.1%, from 213.353 euro in the year 2023, to 252.682 euro in 2024. The Net Profit increased by 4.870 euro, from 0 euro in 2023, to 4.870 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&Dana S.r.l. - CUI 21769148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 2.819 4.242 7.700 8.174 5.897 2.521 86 64.804 50.604
Current Assets 37.749 47.334 43.571 70.443 66.088 128.488 99.409 117.252 31.625 21.008
Inventories 333 0 446 0 0 0 0 6.137 7.382 4.462
Receivables 30.405 27.916 29.027 39.864 34.246 47.289 28.156 61.967 14.618 8.347
Cash 7.011 19.418 14.098 30.578 31.842 81.199 71.253 49.148 9.624 8.199
Shareholders Funds 23.118 31.015 38.436 37.880 46.092 94.339 60.385 32.210 -18.942 -13.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.326 19.138 9.377 40.263 28.170 40.047 41.545 85.127 115.371 85.578
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.008 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 8.347 euro and cash availability of 8.199 euro.
The company's Equity was valued at -13.966 euro, while total Liabilities amounted to 85.578 euro. Equity increased by 4.870 euro, from -18.942 euro in 2023, to -13.966 in 2024.

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