Financial results - ANDREDAN SRL

Financial Summary - Andredan Srl
Unique identification code: 14268195
Registration number: J05/807/2001
Nace: 111
Sales - Ron
502.106
Net Profit - Ron
-58.319
Employees
5
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Company Andredan Srl with Fiscal Code 14268195 recorded a turnover of 2024 of 502.106, with a net profit of -58.319 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 - Andredan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.622 261.665 335.236 308.585 350.497 332.729 509.230 431.258 411.396 502.106
Total Income - EUR 284.658 311.273 400.170 272.893 355.059 415.406 534.950 559.051 436.589 462.682
Total Expenses - EUR 277.853 307.212 387.961 266.851 259.024 336.668 411.982 550.970 424.819 510.976
Gross Profit/Loss - EUR 6.805 4.061 12.209 6.043 96.035 78.738 122.968 8.081 11.770 -48.295
Net Profit/Loss - EUR 4.879 3.231 1.845 3.528 93.720 76.026 118.222 4.539 7.254 -58.319
Employees 3 4 7 6 7 4 6 6 6 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 increased by 22.7%, from 411.396 euro in the year 2023, to 502.106 euro in 2024. The Net Profit decreased by -7.213 euro, from 7.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andredan Srl - CUI 14268195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.910 305.438 243.499 183.302 131.220 86.531 108.787 130.299 348.289 298.203
Current Assets 248.147 263.816 331.489 283.070 290.566 275.826 242.780 344.036 326.018 233.837
Inventories 70.225 90.628 137.440 80.503 71.657 118.780 150.502 272.040 234.360 183.159
Receivables 51.831 70.042 78.359 59.376 95.044 79.985 71.919 67.904 84.058 50.244
Cash 126.090 103.146 115.690 143.190 123.865 77.060 20.359 4.092 7.600 434
Shareholders Funds 80.971 46.169 31.163 34.119 137.753 153.937 193.417 153.963 151.806 4.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.142 523.085 455.099 364.158 235.891 197.756 158.150 320.372 522.501 528.033
Income in Advance 154.944 127.759 88.726 68.095 48.141 10.664 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 233.837 euro in 2024 which includes Inventories of 183.159 euro, Receivables of 50.244 euro and cash availability of 434 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 528.033 euro. Equity decreased by -146.951 euro, from 151.806 euro in 2023, to 4.007 in 2024.

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