Financial results - ANDRE-NICOL SRL

Financial Summary - Andre-Nicol Srl
Unique identification code: 17103426
Registration number: J2005000036336
Nace: 4711
Sales - Ron
35.022
Net Profit - Ron
674
Employees
1
Open Account
Company Andre-Nicol Srl with Fiscal Code 17103426 recorded a turnover of 2024 of 35.022, with a net profit of 674 and having an average number of employees of 1. 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 - Andre-Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.946 39.372 31.435 28.790 26.900 33.782 23.817 22.370 35.022
Total Income - EUR 0 19.037 39.488 31.476 28.799 26.912 33.802 23.824 22.394 35.042
Total Expenses - EUR 2.029 18.735 37.777 26.576 27.811 28.844 33.380 26.186 21.008 34.239
Gross Profit/Loss - EUR -2.029 302 1.711 4.900 988 -1.933 421 -2.362 1.387 803
Net Profit/Loss - EUR -2.029 113 1.160 3.956 700 -2.202 226 -2.713 1.165 674
Employees 0 2 1 1 1 1 1 1 1 1
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 57.4%, from 22.370 euro in the year 2023, to 35.022 euro in 2024. The Net Profit decreased by -484 euro, from 1.165 euro in 2023, to 674 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-Nicol Srl - CUI 17103426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.251 8.964 8.635 8.507 401 186 75 36 0 0
Current Assets 2.622 10.237 6.450 2.090 2.751 3.180 1.512 10.073 19.028 20.734
Inventories -165 9.785 5.056 1.776 2.644 2.609 1.064 9.467 18.198 18.591
Receivables 2.760 173 935 181 0 0 0 18 0 813
Cash 27 279 459 133 107 571 448 588 829 1.330
Shareholders Funds -19.204 -18.895 -17.415 -13.140 -12.185 -14.156 -13.616 -16.371 -15.156 -14.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.077 38.095 32.500 23.736 15.338 17.522 15.203 26.479 34.184 35.131
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.734 euro in 2024 which includes Inventories of 18.591 euro, Receivables of 813 euro and cash availability of 1.330 euro.
The company's Equity was valued at -14.397 euro, while total Liabilities amounted to 35.131 euro. Equity increased by 674 euro, from -15.156 euro in 2023, to -14.397 in 2024.

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