Financial results - ANDRE&DIA 2015 SRL

Financial Summary - Andre&Dia 2015 Srl
Unique identification code: 34099082
Registration number: J52/93/2015
Nace: 111
Sales - Ron
389.560
Net Profit - Ron
22.484
Employees
5
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Company Andre&Dia 2015 Srl with Fiscal Code 34099082 recorded a turnover of 2024 of 389.560, with a net profit of 22.484 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre&Dia 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.940 198.611 147.508 13.024 174.786 250.100 302.420 635.058 389.560
Total Income - EUR - 91.979 346.808 428.431 26.049 248.047 640.905 564.579 634.451 391.459
Total Expenses - EUR - 86.137 260.694 532.349 55.685 457.381 567.252 379.615 438.223 364.693
Gross Profit/Loss - EUR - 5.842 86.114 -103.918 -29.636 -209.334 73.653 184.964 196.228 26.766
Net Profit/Loss - EUR - 5.713 86.079 -108.103 -29.636 -209.334 71.151 183.633 189.809 22.484
Employees - 0 1 0 3 0 3 5 7 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 -38.3%, from 635.058 euro in the year 2023, to 389.560 euro in 2024. The Net Profit decreased by -166.265 euro, from 189.809 euro in 2023, to 22.484 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&Dia 2015 Srl - CUI 34099082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.621 87.954 83.331 82.297 67.939 -27.472 0 0
Current Assets - 37.357 233.474 356.229 452.148 278.619 544.664 823.124 423.987 338.626
Inventories - 26.128 95.290 144.670 337.300 184.143 127.878 181.408 174.371 167.640
Receivables - 7.288 79.949 166.868 76.711 91.137 402.456 616.691 128.432 115.012
Cash - 3.942 58.235 44.690 38.137 3.339 14.330 25.024 121.184 55.973
Shareholders Funds - 5.757 91.739 6.846 -22.680 -216.322 -140.374 42.823 232.503 253.687
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.600 163.357 440.355 561.128 580.150 755.876 755.685 192.916 86.363
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.626 euro in 2024 which includes Inventories of 167.640 euro, Receivables of 115.012 euro and cash availability of 55.973 euro.
The company's Equity was valued at 253.687 euro, while total Liabilities amounted to 86.363 euro. Equity increased by 22.484 euro, from 232.503 euro in 2023, to 253.687 in 2024.

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