Company Andregent Srl with Fiscal Code 16073904
recorded a turnover of 2024 of
334.854,
with a net profit of
2.946
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andregent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.983
231.111
246.154
228.802
254.058
266.226
251.558
268.536
301.290
334.854
Total Income - EUR
165.233
231.111
246.154
228.802
254.058
266.226
251.558
268.536
314.632
348.983
Total Expenses - EUR
160.540
224.177
242.087
225.808
246.687
258.197
249.068
269.781
307.534
345.454
Gross Profit/Loss - EUR
4.693
6.934
4.067
2.994
7.372
8.029
2.489
-1.245
7.098
3.529
Net Profit/Loss - EUR
4.693
5.375
1.709
706
4.831
5.367
-26
-3.930
3.952
2.946
Employees
8
7
8
8
0
7
7
7
7
7
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 11.8%, from 301.290 euro in the year 2023, to 334.854 euro in 2024.
The Net Profit decreased by -984 euro, from 3.952 euro in 2023, to 2.946 in the last year.
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Financial Rating - ANDREGENT SRL
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Financial Reports - Andregent 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.038 euro in 2024 which includes Inventories of
22.730 euro, Receivables of
2.538 euro and cash availability of
3.770 euro.
The company's Equity was valued at
14.785 euro, while total Liabilities amounted to
17.713 euro.
Equity increased by 2.946 euro, from 11.906 euro in 2023, to 14.785 in 2024.
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Comments - Andregent Srl