Financial results - ANDREGIL S.R.L.

Financial Summary - Andregil S.r.l.
Unique identification code: 11333744
Registration number: J16/1326/1998
Nace: 4761
Sales - Ron
61.314
Net Profit - Ron
5.354
Employees
1
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Company Andregil S.r.l. with Fiscal Code 11333744 recorded a turnover of 2024 of 61.314, with a net profit of 5.354 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andregil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.699 99.696 75.700 72.621 89.741 74.774 67.867 57.737 55.851 61.314
Total Income - EUR 55.715 99.721 75.701 72.626 89.914 75.307 67.936 57.738 55.853 61.379
Total Expenses - EUR 55.661 79.215 64.021 63.408 76.027 65.624 60.488 51.127 51.437 55.180
Gross Profit/Loss - EUR 53 20.506 11.680 9.217 13.887 9.682 7.448 6.611 4.416 6.200
Net Profit/Loss - EUR 43 19.509 10.923 8.491 12.988 8.983 6.782 6.046 3.868 5.354
Employees 2 2 2 1 2 2 2 1 1 1
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 10.4%, from 55.851 euro in the year 2023, to 61.314 euro in 2024. The Net Profit increased by 1.507 euro, from 3.868 euro in 2023, to 5.354 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 - Andregil S.r.l. - CUI 11333744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.892 2.435 2.115 1.803 1.499 1.207 923 667 408 152
Current Assets 57.165 21.716 30.682 21.138 33.851 26.106 13.921 19.683 20.685 16.617
Inventories 11.196 9.982 9.718 13.304 13.375 13.490 11.258 13.200 16.423 11.001
Receivables 211 340 3.448 206 201 3 140 6 3 54
Cash 45.758 11.393 17.516 7.628 20.276 12.613 2.523 6.478 4.258 5.562
Shareholders Funds 57.583 21.065 12.453 20.716 33.302 10.428 8.195 7.463 5.281 6.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.681 3.085 20.344 2.225 2.048 16.885 6.650 12.909 15.835 10.010
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.617 euro in 2024 which includes Inventories of 11.001 euro, Receivables of 54 euro and cash availability of 5.562 euro.
The company's Equity was valued at 6.759 euro, while total Liabilities amounted to 10.010 euro. Equity increased by 1.507 euro, from 5.281 euro in 2023, to 6.759 in 2024.

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