Financial results - ANDRECAT TROROX SRL

Financial Summary - Andrecat Trorox Srl
Unique identification code: 27704709
Registration number: J2010001126030
Nace: 8299
Sales - Ron
53.706
Net Profit - Ron
7.812
Employees
2
Open Account
Company Andrecat Trorox Srl with Fiscal Code 27704709 recorded a turnover of 2024 of 53.706, with a net profit of 7.812 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrecat Trorox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.933 14.770 15.870 21.572 23.384 19.940 31.547 40.127 43.525 53.706
Total Income - EUR 12.933 14.770 15.870 21.572 23.384 20.705 31.547 40.127 47.737 55.717
Total Expenses - EUR 9.029 11.174 11.191 12.120 13.544 13.261 13.932 24.694 38.460 47.390
Gross Profit/Loss - EUR 3.904 3.596 4.679 9.452 9.840 7.444 17.615 15.433 9.277 8.326
Net Profit/Loss - EUR 3.516 3.449 4.520 9.236 9.606 7.250 17.299 15.032 8.877 7.812
Employees 2 2 2 2 2 2 1 2 2 2
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 24.1%, from 43.525 euro in the year 2023, to 53.706 euro in 2024. The Net Profit decreased by -1.016 euro, from 8.877 euro in 2023, to 7.812 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 - Andrecat Trorox Srl - CUI 27704709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.269 9.357 5.454
Current Assets 13.690 5.217 9.199 13.749 23.081 17.069 34.049 11.520 16.940 27.208
Inventories 2.045 2.273 2.517 2.696 2.644 3.355 3.493 3.995 5.379 0
Receivables 1.315 1.951 1.996 2.766 3.116 2.203 4.458 1.399 4.250 13.618
Cash 10.330 993 4.686 8.287 17.322 11.510 26.098 6.127 7.311 13.590
Shareholders Funds 12.533 3.607 8.066 12.717 11.119 15.979 32.924 15.156 23.987 31.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.157 1.610 1.133 1.032 11.963 1.090 1.125 9.634 2.310 998
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.618 euro and cash availability of 13.590 euro.
The company's Equity was valued at 31.665 euro, while total Liabilities amounted to 998 euro. Equity increased by 7.812 euro, from 23.987 euro in 2023, to 31.665 in 2024.

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