Financial results - ANDRINICOL PROD. COM. SRL

Financial Summary - Andrinicol Prod. Com. Srl
Unique identification code: 15598817
Registration number: J06/402/2003
Nace: 4719
Sales - Ron
323.611
Net Profit - Ron
3.661
Employees
6
Open Account
Company Andrinicol Prod. Com. Srl with Fiscal Code 15598817 recorded a turnover of 2024 of 323.611, with a net profit of 3.661 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrinicol Prod. Com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.778 170.578 225.615 205.789 202.828 211.847 241.706 261.411 323.277 323.611
Total Income - EUR 154.627 172.242 228.383 205.824 202.830 216.708 244.012 839.402 356.130 324.510
Total Expenses - EUR 154.355 181.610 387.133 205.809 213.225 219.524 242.621 357.427 314.918 312.433
Gross Profit/Loss - EUR 272 -9.368 -158.750 14 -10.395 -2.816 1.392 481.975 41.212 12.077
Net Profit/Loss - EUR 272 -9.368 -161.348 -2.043 -12.423 -4.935 -497 473.581 37.822 3.661
Employees 7 10 9 8 6 7 5 5 6 6
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 0.7%, from 323.277 euro in the year 2023, to 323.611 euro in 2024. The Net Profit decreased by -33.950 euro, from 37.822 euro in 2023, to 3.661 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 - Andrinicol Prod. Com. Srl - CUI 15598817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.193 38.072 75.159 87.196 88.374 67.856 48.689 31.659 77.660 77.424
Current Assets 371.442 397.861 218.041 248.071 285.069 344.353 336.230 274.015 298.529 310.955
Inventories 341.428 371.373 213.574 246.235 278.028 338.418 335.585 270.112 286.759 290.564
Receivables 29.636 25.581 2.861 1.370 6.384 5.793 567 3.416 9.956 18.047
Cash 378 907 1.605 466 656 142 78 486 1.814 2.345
Shareholders Funds -87.250 -95.728 -238.695 -236.358 -244.203 -244.508 -239.584 233.254 270.369 272.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505.885 531.661 531.895 571.624 617.646 656.717 624.503 72.420 105.820 115.860
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.955 euro in 2024 which includes Inventories of 290.564 euro, Receivables of 18.047 euro and cash availability of 2.345 euro.
The company's Equity was valued at 272.519 euro, while total Liabilities amounted to 115.860 euro. Equity increased by 3.661 euro, from 270.369 euro in 2023, to 272.519 in 2024.

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