Financial results - ANDREGABI SRL

Financial Summary - Andregabi Srl
Unique identification code: 34783896
Registration number: J16/1126/2015
Nace: 4711
Sales - Ron
130.512
Net Profit - Ron
3.674
Employees
Open Account
Company Andregabi Srl with Fiscal Code 34783896 recorded a turnover of 2024 of 130.512, with a net profit of 3.674 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.601 154.931 167.407 132.008 127.891 135.926 188.341 165.967 164.227 130.512
Total Income - EUR 35.601 155.144 167.613 132.028 127.891 135.926 188.341 165.967 164.227 130.512
Total Expenses - EUR 30.323 125.402 147.315 123.298 119.149 124.566 171.215 158.810 155.662 123.895
Gross Profit/Loss - EUR 5.278 29.742 20.298 8.730 8.743 11.360 17.126 7.157 8.566 6.616
Net Profit/Loss - EUR 4.210 26.202 17.866 7.410 7.464 10.038 15.243 5.745 7.121 3.674
Employees 0 3 3 2 2 2 2 2 2 0
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 decreased by -20.1%, from 164.227 euro in the year 2023, to 130.512 euro in 2024. The Net Profit decreased by -3.407 euro, from 7.121 euro in 2023, to 3.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREGABI SRL

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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 - Andregabi Srl - CUI 34783896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 861 1.317 2.455 2.298 2.642 2.343 2.109 1.861 1.622
Current Assets 12.235 37.241 53.916 45.937 53.822 65.694 88.845 106.214 129.066 146.528
Inventories 11.652 16.854 27.132 26.996 32.262 57.177 86.217 105.481 112.738 132.401
Receivables 0 1.618 2.493 25 196 1.348 628 189 366 1.032
Cash 583 18.769 24.291 18.916 21.364 7.169 2.000 544 15.962 13.095
Shareholders Funds 4.255 30.414 28.063 25.503 25.216 34.776 49.248 55.146 62.099 65.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.088 7.689 27.197 22.915 30.904 33.560 41.940 53.177 68.828 82.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.528 euro in 2024 which includes Inventories of 132.401 euro, Receivables of 1.032 euro and cash availability of 13.095 euro.
The company's Equity was valued at 65.426 euro, while total Liabilities amounted to 82.724 euro. Equity increased by 3.674 euro, from 62.099 euro in 2023, to 65.426 in 2024.

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