Financial results - ANDREDENT SRL

Financial Summary - Andredent Srl
Unique identification code: 35031026
Registration number: J05/1528/2015
Nace: 4791
Sales - Ron
108.287
Net Profit - Ron
-14.378
Employees
1
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Company Andredent Srl with Fiscal Code 35031026 recorded a turnover of 2024 of 108.287, with a net profit of -14.378 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andredent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559 42.524 54.236 120.267 170.531 226.474 202.291 138.748 99.457 108.287
Total Income - EUR 1.587 42.593 54.338 120.967 171.089 227.284 203.781 205.620 103.083 108.539
Total Expenses - EUR 1.438 30.109 38.595 87.148 139.446 191.325 185.999 187.129 112.920 122.917
Gross Profit/Loss - EUR 149 12.484 15.742 33.819 31.643 35.959 17.782 18.491 -9.837 -14.378
Net Profit/Loss - EUR 103 11.208 14.115 31.804 29.934 33.691 15.992 16.682 -10.816 -14.378
Employees 0 0 0 1 1 2 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 9.5%, from 99.457 euro in the year 2023, to 108.287 euro in 2024.
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 - Andredent Srl - CUI 35031026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 51.524 95.157 90.494 105.294 95.617 53.351 61.442 55.418
Current Assets 3.459 24.088 17.771 34.971 46.356 54.466 100.265 108.761 58.453 49.224
Inventories 2.627 5.679 9.049 13.815 23.680 40.707 51.553 34.924 38.257 31.947
Receivables 63 0 944 3.890 8.828 7.140 11.960 11.744 13.462 12.777
Cash 769 18.409 7.778 17.266 13.848 6.619 36.752 62.092 6.735 4.500
Shareholders Funds 148 11.354 25.278 56.620 85.457 117.528 130.914 148.002 108.170 93.188
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 3.312 12.734 44.018 73.508 51.392 42.232 64.968 14.111 11.724 11.454
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.224 euro in 2024 which includes Inventories of 31.947 euro, Receivables of 12.777 euro and cash availability of 4.500 euro.
The company's Equity was valued at 93.188 euro, while total Liabilities amounted to 11.454 euro. Equity decreased by -14.378 euro, from 108.170 euro in 2023, to 93.188 in 2024.

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