Financial results - ANDREEA ATH GRUP SRL

Financial Summary - Andreea Ath Grup Srl
Unique identification code: 15852507
Registration number: J40/14440/2003
Nace: 1071
Sales - Ron
1.605.420
Net Profit - Ron
326.648
Employees
45
Open Account
Company Andreea Ath Grup Srl with Fiscal Code 15852507 recorded a turnover of 2024 of 1.605.420, with a net profit of 326.648 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Ath Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.685 667.736 702.952 855.717 957.145 725.892 1.088.516 1.275.280 1.566.405 1.605.420
Total Income - EUR 671.084 1.050.108 1.104.002 1.378.166 1.497.325 1.217.239 1.699.064 2.030.252 2.266.101 2.216.047
Total Expenses - EUR 551.888 899.329 992.700 1.178.728 1.292.931 1.136.833 1.371.350 1.782.688 1.877.133 1.833.483
Gross Profit/Loss - EUR 119.196 150.779 111.302 199.438 204.395 80.406 327.715 247.564 388.968 382.564
Net Profit/Loss - EUR 98.108 127.659 93.291 190.880 194.820 72.337 302.054 207.631 327.384 326.648
Employees 46 40 40 48 46 41 46 46 47 45
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 3.1%, from 1.566.405 euro in the year 2023, to 1.605.420 euro in 2024. The Net Profit increased by 1.094 euro, from 327.384 euro in 2023, to 326.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andreea Ath Grup Srl

Rating financiar

Financial Rating -
ANDREEA ATH GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andreea Ath Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andreea Ath Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andreea Ath Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andreea Ath Grup Srl - CUI 15852507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.255 32.906 26.002 87.309 76.711 56.476 43.939 27.462 28.430 50.771
Current Assets 141.813 131.711 105.859 146.934 163.442 146.071 326.639 221.827 390.469 388.170
Inventories 17.274 15.531 13.050 26.623 33.333 32.146 75.545 25.987 31.521 43.349
Receivables 12.145 13.341 17.788 26.121 24.692 23.159 29.897 57.077 52.449 53.325
Cash 112.394 102.839 75.021 94.190 105.417 90.766 221.197 138.763 306.498 291.495
Shareholders Funds 145.042 127.714 93.351 190.931 195.032 159.215 302.188 174.314 327.433 327.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.516 36.902 38.511 43.312 45.122 43.332 68.390 74.975 91.466 111.621
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.170 euro in 2024 which includes Inventories of 43.349 euro, Receivables of 53.325 euro and cash availability of 291.495 euro.
The company's Equity was valued at 327.320 euro, while total Liabilities amounted to 111.621 euro. Equity increased by 1.717 euro, from 327.433 euro in 2023, to 327.320 in 2024.

Risk Reports Prices

Reviews - Andreea Ath Grup Srl

Comments - Andreea Ath Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.