Financial results - ANDRIPAN GEOCRIS S.R.L.

Financial Summary - Andripan Geocris S.r.l.
Unique identification code: 36359472
Registration number: J2016000546288
Nace: 1071
Sales - Ron
382.308
Net Profit - Ron
42.202
Employees
9
Open Account
Company Andripan Geocris S.r.l. with Fiscal Code 36359472 recorded a turnover of 2024 of 382.308, with a net profit of 42.202 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andripan Geocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 342 140.747 223.651 256.799 243.467 306.923 399.906 408.893 382.308
Total Income - EUR - 364 190.195 323.817 362.025 305.926 400.108 660.095 595.973 580.221
Total Expenses - EUR - 18.757 161.124 241.630 276.890 296.537 313.137 529.057 519.644 526.378
Gross Profit/Loss - EUR - -18.394 29.071 82.187 85.135 9.389 86.971 131.038 76.328 53.843
Net Profit/Loss - EUR - -18.397 26.678 79.950 82.567 7.502 83.875 126.741 72.240 42.202
Employees - 0 8 9 9 10 10 11 11 9
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 -6.0%, from 408.893 euro in the year 2023, to 382.308 euro in 2024. The Net Profit decreased by -29.634 euro, from 72.240 euro in 2023, to 42.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andripan Geocris S.r.l.

Rating financiar

Financial Rating -
ANDRIPAN GEOCRIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andripan Geocris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andripan Geocris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andripan Geocris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andripan Geocris S.r.l. - CUI 36359472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.746 20.565 32.163 182.245 156.625 134.066 174.210 223.062 561.425
Current Assets - 4.469 45.604 154.066 273.837 197.940 319.726 349.960 310.553 294.897
Inventories - 4.299 38.008 69.366 107.204 71.623 131.713 204.428 222.605 205.347
Receivables - 0 2.545 60.262 98.024 68.814 106.483 44.754 73.266 86.303
Cash - 170 5.051 24.438 68.608 57.503 81.531 100.777 14.682 3.247
Shareholders Funds - -18.352 8.636 88.428 169.283 174.478 254.743 240.800 243.917 254.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.567 57.532 97.801 286.799 180.087 199.049 249.691 249.075 563.338
Income in Advance - 0 0 0 0 0 0 33.678 40.623 38.459
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.897 euro in 2024 which includes Inventories of 205.347 euro, Receivables of 86.303 euro and cash availability of 3.247 euro.
The company's Equity was valued at 254.525 euro, while total Liabilities amounted to 563.338 euro. Equity increased by 11.972 euro, from 243.917 euro in 2023, to 254.525 in 2024. The Debt Ratio was 65.8% in the year 2024.

Risk Reports Prices

Reviews - Andripan Geocris S.r.l.

Comments - Andripan Geocris S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.