Financial results - ANDRIGEO SRL

Financial Summary - Andrigeo Srl
Unique identification code: 17156498
Registration number: J2005000070378
Nace: 4712
Sales - Ron
418.365
Net Profit - Ron
78.357
Employees
4
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Company Andrigeo Srl with Fiscal Code 17156498 recorded a turnover of 2024 of 418.365, with a net profit of 78.357 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrigeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.984 186.241 225.215 161.024 228.161 277.197 365.879 342.249 405.603 418.365
Total Income - EUR 140.984 186.241 225.215 161.024 228.161 277.197 365.879 342.249 405.603 418.365
Total Expenses - EUR 126.902 173.213 164.006 133.620 199.822 241.703 346.019 334.647 394.213 333.516
Gross Profit/Loss - EUR 14.082 13.028 61.209 27.404 28.339 35.494 19.860 7.602 11.390 84.848
Net Profit/Loss - EUR 11.614 8.299 59.080 25.793 26.057 32.722 16.201 4.179 8.196 78.357
Employees 6 0 6 0 0 0 2 3 1 4
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 3.7%, from 405.603 euro in the year 2023, to 418.365 euro in 2024. The Net Profit increased by 70.207 euro, from 8.196 euro in 2023, to 78.357 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 - Andrigeo Srl - CUI 17156498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 2.693 8.806 8.644 8.477 7.900 18.360 15.794 15.361 59.658
Current Assets 63.817 41.246 129.016 150.709 181.691 192.778 193.510 193.846 614.149 767.741
Inventories 58.657 30.842 124.144 144.533 176.005 185.775 181.028 188.189 581.502 741.477
Receivables 4.636 4.755 1.406 0 0 0 0 1.057 32.451 24.754
Cash 523 5.649 3.466 6.176 5.686 7.003 12.482 4.600 196 1.510
Shareholders Funds 21.870 19.839 94.759 118.813 142.570 172.589 184.963 189.756 375.740 411.049
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 45.097 24.100 43.063 40.539 47.598 28.089 26.907 19.884 253.769 416.349
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.741 euro in 2024 which includes Inventories of 741.477 euro, Receivables of 24.754 euro and cash availability of 1.510 euro.
The company's Equity was valued at 411.049 euro, while total Liabilities amounted to 416.349 euro. Equity increased by 37.409 euro, from 375.740 euro in 2023, to 411.049 in 2024.

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