Financial results - ANDRIOS TRADE S.R.L.

Financial Summary - Andrios Trade S.r.l.
Unique identification code: 9062066
Registration number: J16/1504/1996
Nace: 4711
Sales - Ron
246.253
Net Profit - Ron
31.893
Employees
7
Open Account
Company Andrios Trade S.r.l. with Fiscal Code 9062066 recorded a turnover of 2024 of 246.253, with a net profit of 31.893 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrios Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.476 155.885 184.548 212.226 211.447 188.822 208.895 208.785 214.837 246.253
Total Income - EUR 129.045 205.342 244.616 293.901 294.652 266.902 287.434 284.104 288.624 325.816
Total Expenses - EUR 124.732 168.396 198.176 256.510 264.763 234.104 227.587 246.832 245.624 286.526
Gross Profit/Loss - EUR 4.313 36.946 46.440 37.391 29.890 32.798 59.848 37.272 43.001 39.291
Net Profit/Loss - EUR 3.469 30.948 41.750 35.275 27.775 31.007 57.758 35.185 40.338 31.893
Employees 8 7 8 9 10 10 7 6 8 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 increased by 15.3%, from 214.837 euro in the year 2023, to 246.253 euro in 2024. The Net Profit decreased by -8.220 euro, from 40.338 euro in 2023, to 31.893 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 - Andrios Trade S.r.l. - CUI 9062066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.982 77.136 78.830 77.799 24.886 21.488 19.123 18.127 17.558 41.890
Current Assets 22.154 31.385 50.097 53.397 39.449 27.534 54.966 24.624 33.273 24.651
Inventories 19.737 19.783 19.347 9.951 4.809 2.911 3.610 10.050 7.629 3.649
Receivables 1.906 2.589 10.782 7.278 7.617 4.514 10.697 9.977 17.256 14.218
Cash 510 9.014 19.969 36.168 27.023 20.108 40.659 4.597 8.388 6.783
Shareholders Funds -4.127 26.863 68.158 80.694 69.290 41.925 68.434 45.894 51.014 42.509
Social Capital 14.218 14.073 13.835 13.581 13.318 41 40 41 40 40
Debts 105.954 81.658 60.769 50.502 45.910 56.999 54.450 45.804 48.615 72.557
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.651 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 14.218 euro and cash availability of 6.783 euro.
The company's Equity was valued at 42.509 euro, while total Liabilities amounted to 72.557 euro. Equity decreased by -8.220 euro, from 51.014 euro in 2023, to 42.509 in 2024.

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