Financial results - ANDRENAS BUSINESS TOTAL S.R.L.

Financial Summary - Andrenas Business Total S.r.l.
Unique identification code: 18621221
Registration number: J2022008515234
Nace: 4721
Sales - Ron
130.632
Net Profit - Ron
25.726
Employees
1
Open Account
Company Andrenas Business Total S.r.l. with Fiscal Code 18621221 recorded a turnover of 2024 of 130.632, with a net profit of 25.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.326 110.562 55.413 53.636 50.941 62.536 62.292 86.404 102.777 130.632
Total Income - EUR 132.445 110.710 55.480 53.844 51.052 62.674 62.423 86.546 102.872 130.713
Total Expenses - EUR 122.424 94.778 50.059 47.691 44.223 55.504 61.394 76.754 84.660 101.892
Gross Profit/Loss - EUR 10.021 15.932 5.420 6.153 6.829 7.170 1.029 9.792 18.212 28.821
Net Profit/Loss - EUR 9.042 13.160 4.716 5.615 6.318 6.590 480 8.969 17.337 25.726
Employees 5 4 1 1 1 1 1 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 27.8%, from 102.777 euro in the year 2023, to 130.632 euro in 2024. The Net Profit increased by 8.486 euro, from 17.337 euro in 2023, to 25.726 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 - Andrenas Business Total S.r.l. - CUI 18621221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.762 8.874 7.218 5.607 4.049 2.551 259 173 86 0
Current Assets 6.825 3.694 2.451 2.667 3.684 7.739 7.550 13.154 27.775 28.407
Inventories 2.481 1.067 1.170 972 486 2.572 775 3.349 1.092 3.004
Receivables 383 94 404 81 81 88 1.502 1.532 1.510 1.535
Cash 3.961 2.533 877 1.614 3.116 5.079 5.273 8.273 25.173 23.869
Shareholders Funds -19.678 -6.317 -1.494 4.148 7.059 8.492 6.762 11.483 25.270 25.967
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.742 19.357 11.596 4.550 1.102 1.798 1.642 2.481 3.230 3.251
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.407 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 1.535 euro and cash availability of 23.869 euro.
The company's Equity was valued at 25.967 euro, while total Liabilities amounted to 3.251 euro. Equity increased by 839 euro, from 25.270 euro in 2023, to 25.967 in 2024.

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