Financial results - ANDREDORAN BUSINESS SRL

Financial Summary - Andredoran Business Srl
Unique identification code: 30770540
Registration number: J2012000598180
Nace: 4712
Sales - Ron
639.094
Net Profit - Ron
39.484
Employees
8
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Company Andredoran Business Srl with Fiscal Code 30770540 recorded a turnover of 2024 of 639.094, with a net profit of 39.484 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andredoran Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.212 241.664 266.752 350.839 454.158 437.725 518.270 510.781 540.135 639.094
Total Income - EUR 141.212 241.666 268.960 359.876 454.159 441.419 520.348 511.549 540.595 639.096
Total Expenses - EUR 131.667 225.568 262.958 336.468 428.394 416.742 478.243 480.652 511.095 593.226
Gross Profit/Loss - EUR 9.545 16.097 6.001 23.408 25.765 24.677 42.105 30.896 29.500 45.869
Net Profit/Loss - EUR 7.469 13.522 4.492 19.809 21.169 20.286 36.906 25.783 23.736 39.484
Employees 8 8 10 10 9 9 9 9 9 8
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 19.0%, from 540.135 euro in the year 2023, to 639.094 euro in 2024. The Net Profit increased by 15.881 euro, from 23.736 euro in 2023, to 39.484 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 - Andredoran Business Srl - CUI 30770540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 137 2.252 730 8.444 5.369 2.419 2.505 14.381 25.662
Current Assets 106.066 70.358 117.057 169.252 198.452 260.657 245.240 240.609 263.898 302.016
Inventories 88.608 67.031 115.105 161.200 195.910 254.091 243.090 226.513 247.200 248.305
Receivables 14.888 47 271 5.169 302 1.650 543 469 12.074 47.817
Cash 2.570 3.281 1.681 2.884 2.240 4.916 1.607 13.627 4.624 5.894
Shareholders Funds 10.779 13.575 17.837 37.319 57.766 76.538 111.747 131.793 155.130 193.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.518 56.919 101.472 132.663 149.131 189.488 135.911 111.321 123.149 133.930
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 "4712 - 4712"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.016 euro in 2024 which includes Inventories of 248.305 euro, Receivables of 47.817 euro and cash availability of 5.894 euro.
The company's Equity was valued at 193.747 euro, while total Liabilities amounted to 133.930 euro. Equity increased by 39.484 euro, from 155.130 euro in 2023, to 193.747 in 2024.

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