Financial results - ANDREAS AGRO BRIKETS SRL

Financial Summary - Andreas Agro Brikets Srl
Unique identification code: 37170004
Registration number: J2017000657350
Nace: 111
Sales - Ron
142.438
Net Profit - Ron
28.213
Employees
Open Account
Company Andreas Agro Brikets Srl with Fiscal Code 37170004 recorded a turnover of 2024 of 142.438, with a net profit of 28.213 and having an average number of employees of - . 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 - Andreas Agro Brikets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.384 15.270 21.776 63.419 97.063 97.157 96.318 142.438
Total Income - EUR - - 10.707 17.991 25.072 66.789 104.470 95.331 101.013 177.565
Total Expenses - EUR - - 18.697 21.593 27.049 55.169 93.723 120.723 117.184 143.962
Gross Profit/Loss - EUR - - -7.990 -3.603 -1.977 11.620 10.747 -25.392 -16.172 33.603
Net Profit/Loss - EUR - - -8.152 -3.905 -2.412 10.062 8.201 -27.608 -16.172 28.213
Employees - - 0 0 0 0 0 0 0 0
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 48.7%, from 96.318 euro in the year 2023, to 142.438 euro in 2024. The Net Profit increased by 28.213 euro, from 0 euro in 2023, to 28.213 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 - Andreas Agro Brikets Srl - CUI 37170004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.595 6.477 7.100 23.431 31.493 43.516 38.523 46.321
Current Assets - - 10.116 9.872 14.593 22.271 33.747 22.569 36.367 44.199
Inventories - - 6.268 5.176 8.850 11.869 18.730 6.957 17.525 30.398
Receivables - - 1.738 2.840 2.117 3.448 3.968 10.709 12.145 10.609
Cash - - 2.110 1.855 3.626 6.954 11.048 4.903 6.697 3.192
Shareholders Funds - - -8.108 -11.864 -14.046 -3.718 4.565 -23.029 -39.130 -10.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.819 28.213 35.739 49.420 60.675 89.114 114.021 101.218
Income in Advance - - 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 44.199 euro in 2024 which includes Inventories of 30.398 euro, Receivables of 10.609 euro and cash availability of 3.192 euro.
The company's Equity was valued at -10.699 euro, while total Liabilities amounted to 101.218 euro. Equity increased by 28.213 euro, from -39.130 euro in 2023, to -10.699 in 2024.

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