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
331.229
Net Profit - Ron
12.093
Employees
5
Open Account
Company Andrinicol Prod. Com. Srl with Fiscal Code 15598817 recorded a turnover of 2025 of 331.229, with a net profit of 12.093 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 170.578 225.615 205.789 202.828 211.847 241.706 261.411 323.277 323.611 331.229
Total Income - EUR 172.242 228.383 205.824 202.830 216.708 244.012 839.402 356.130 324.510 331.252
Total Expenses - EUR 181.610 387.133 205.809 213.225 219.524 242.621 357.427 314.918 312.433 316.855
Gross Profit/Loss - EUR -9.368 -158.750 14 -10.395 -2.816 1.392 481.975 41.212 12.077 14.396
Net Profit/Loss - EUR -9.368 -161.348 -2.043 -12.423 -4.935 -497 473.581 37.822 3.661 12.093
Employees 10 9 8 6 7 5 5 6 6 5
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 323.611 euro in the year 2024, to 331.229 euro in 2025. The Net Profit increased by 8.480 euro, from 3.661 euro in 2024, to 12.093 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.072 75.159 87.196 88.374 67.856 48.689 31.659 77.660 77.424 121.383
Current Assets 397.861 218.041 248.071 285.069 344.353 336.230 274.015 298.529 310.955 300.450
Inventories 371.373 213.574 246.235 278.028 338.418 335.585 270.112 286.759 290.564 293.282
Receivables 25.581 2.861 1.370 6.384 5.793 567 3.416 9.956 18.047 5.508
Cash 907 1.605 466 656 142 78 486 1.814 2.345 1.660
Shareholders Funds -95.728 -238.695 -236.358 -244.203 -244.508 -239.584 233.254 270.369 272.519 280.980
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 531.661 531.895 571.624 617.646 656.717 624.503 72.420 105.820 115.860 140.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 300.450 euro in 2025 which includes Inventories of 293.282 euro, Receivables of 5.508 euro and cash availability of 1.660 euro.
The company's Equity was valued at 280.980 euro, while total Liabilities amounted to 140.854 euro. Equity increased by 12.093 euro, from 272.519 euro in 2024, to 280.980 in 2025.

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