Financial results - ANDREA SOFTWARE SRL

Financial Summary - Andrea Software Srl
Unique identification code: 36095893
Registration number: J12/1997/2016
Nace: 6201
Sales - Ron
390.965
Net Profit - Ron
47.980
Employees
10
Open Account
Company Andrea Software Srl with Fiscal Code 36095893 recorded a turnover of 2024 of 390.965, with a net profit of 47.980 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 158.431 284.205 387.156 379.762 349.137 330.811 484.807 470.902 390.965
Total Income - EUR - 158.714 285.133 387.872 382.013 351.319 333.109 545.159 479.384 421.800
Total Expenses - EUR - 125.089 256.477 324.793 314.514 304.303 294.812 343.390 350.590 365.706
Gross Profit/Loss - EUR - 33.625 28.655 63.079 67.499 47.015 38.297 201.770 128.794 56.094
Net Profit/Loss - EUR - 32.398 25.813 59.207 64.112 44.265 36.043 197.991 125.478 47.980
Employees - 5 9 10 10 11 11 11 10 10
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 -16.5%, from 470.902 euro in the year 2023, to 390.965 euro in 2024. The Net Profit decreased by -76.797 euro, from 125.478 euro in 2023, to 47.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andrea Software Srl

Rating financiar

Financial Rating -
ANDREA SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andrea Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andrea Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andrea Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andrea Software Srl - CUI 36095893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.933 4.870 6.035 7.168 7.613 8.247 12.029 5.544 4.655
Current Assets - 57.482 45.065 80.061 95.237 115.050 169.371 379.912 203.776 230.714
Inventories - 0 0 0 0 0 0 0 588 932
Receivables - 1.430 4.980 36.752 2.254 24.414 63.816 228.317 3.693 93.542
Cash - 56.051 40.085 43.309 92.983 90.636 105.554 151.595 199.495 136.239
Shareholders Funds - 32.443 31.207 59.259 81.186 102.150 125.289 198.040 167.932 48.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.972 18.727 29.989 21.916 20.930 52.395 191.359 40.687 187.792
Income in Advance - 0 0 0 0 0 0 2.542 1.061 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.714 euro in 2024 which includes Inventories of 932 euro, Receivables of 93.542 euro and cash availability of 136.239 euro.
The company's Equity was valued at 48.029 euro, while total Liabilities amounted to 187.792 euro. Equity decreased by -118.965 euro, from 167.932 euro in 2023, to 48.029 in 2024.

Risk Reports Prices

Reviews - Andrea Software Srl

Comments - Andrea Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.