Financial results - ANDRI RODAV SRL

Financial Summary - Andri Rodav Srl
Unique identification code: 14585266
Registration number: J2002003124402
Nace: 4690
Sales - Ron
486.027
Net Profit - Ron
-251.869
Employees
7
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Company Andri Rodav Srl with Fiscal Code 14585266 recorded a turnover of 2024 of 486.027, with a net profit of -251.869 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andri Rodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.955 378.278 465.027 398.671 390.925 512.378 460.692 517.298 534.934 486.027
Total Income - EUR 280.957 382.162 479.479 401.916 392.652 522.683 462.907 526.417 544.588 511.898
Total Expenses - EUR 275.489 409.725 464.063 410.685 393.550 494.068 437.880 564.156 554.690 763.767
Gross Profit/Loss - EUR 5.468 -27.563 15.416 -8.769 -898 28.615 25.027 -37.739 -10.102 -251.869
Net Profit/Loss - EUR 4.588 -27.563 11.035 -12.756 -4.807 23.491 20.418 -42.925 -14.547 -251.869
Employees 3 5 5 4 5 6 6 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 decreased by -8.6%, from 534.934 euro in the year 2023, to 486.027 euro in 2024.
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 - Andri Rodav Srl - CUI 14585266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 501 419 339 261 798 353 46 0 0
Current Assets 199.138 200.271 206.227 137.844 201.676 216.412 307.380 320.078 354.572 238.391
Inventories 110.353 123.573 160.224 94.777 167.828 156.953 261.454 275.948 323.358 197.050
Receivables 14.110 23.534 26.252 24.809 20.781 16.251 29.981 16.949 27.976 23.600
Cash 74.674 53.164 19.752 18.259 13.067 43.209 15.944 27.180 3.238 17.740
Shareholders Funds 20.239 -7.955 3.214 -9.601 -14.223 9.538 29.745 -22.791 -37.269 -288.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.676 210.938 205.457 150.577 222.699 209.066 279.350 344.281 391.840 527.380
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.391 euro in 2024 which includes Inventories of 197.050 euro, Receivables of 23.600 euro and cash availability of 17.740 euro.
The company's Equity was valued at -288.989 euro, while total Liabilities amounted to 527.380 euro. Equity decreased by -251.929 euro, from -37.269 euro in 2023, to -288.989 in 2024.

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