Financial results - ANDREGENT SRL

Financial Summary - Andregent Srl
Unique identification code: 16073904
Registration number: J18/37/2004
Nace: 322
Sales - Ron
301.290
Net Profit - Ron
3.952
Employee
7
The most important financial indicators for the company Andregent Srl - Unique Identification Number 16073904: sales in 2023 was 301.290 euro, registering a net profit of 3.952 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andregent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.196 162.983 231.111 246.154 228.802 254.058 266.226 251.558 268.536 301.290
Total Income - EUR 140.658 165.233 231.111 246.154 228.802 254.058 266.226 251.558 268.536 314.632
Total Expenses - EUR 150.060 160.540 224.177 242.087 225.808 246.687 258.197 249.068 269.781 307.534
Gross Profit/Loss - EUR -9.402 4.693 6.934 4.067 2.994 7.372 8.029 2.489 -1.245 7.098
Net Profit/Loss - EUR -9.402 4.693 5.375 1.709 706 4.831 5.367 -26 -3.930 3.952
Employees 9 8 7 8 8 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 268.536 euro in the year 2022, to 301.290 euro in 2023. The Net Profit increased by 3.952 euro, from 0 euro in 2022, to 3.952 in the last year.

Check the financial reports for the company - Andregent Srl

Rating financiar

Financial Rating -
Andregent Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Andregent 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 -
Andregent Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Andregent 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 - Andregent Srl - CUI 16073904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.047 3.354 3.320 3.264 3.204 3.142 3.082 3.014 3.023 3.014
Current Assets 75.776 74.859 69.093 56.600 59.181 61.379 53.235 40.731 35.153 32.391
Inventories 71.029 72.735 67.437 53.609 49.424 51.589 49.344 39.898 32.079 24.893
Receivables 3.886 0 967 204 2.123 871 436 448 396 0
Cash 861 2.124 689 2.787 7.635 8.919 3.455 385 2.677 7.498
Shareholders Funds -9.123 -4.506 915 1.464 2.143 6.933 12.168 11.872 8.019 11.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.946 82.720 71.498 58.400 60.242 57.588 44.149 31.873 30.157 23.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.391 euro in 2023 which includes Inventories of 24.893 euro, Receivables of 0 euro and cash availability of 7.498 euro.
The company's Equity was valued at 11.906 euro, while total Liabilities amounted to 23.499 euro. Equity increased by 3.911 euro, from 8.019 euro in 2022, to 11.906 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Andregent Srl

Comments - Andregent Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.