Financial results - ANDROS B & P COM SRL

Financial Summary - Andros B & P Com Srl
Unique identification code: 32659736
Registration number: J40/315/2014
Nace: 4649
Sales - Ron
107.270
Net Profit - Ron
-921
Employees
2
Open Account
Company Andros B & P Com Srl with Fiscal Code 32659736 recorded a turnover of 2024 of 107.270, with a net profit of -921 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andros B & P Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.813 59.574 105.610 107.002 119.273 110.823 91.877 93.104 105.124 107.270
Total Income - EUR 15.813 59.574 105.610 107.002 119.273 177.568 115.984 110.137 122.712 119.374
Total Expenses - EUR 30.606 69.662 113.925 109.752 113.556 106.514 95.663 97.042 112.988 118.753
Gross Profit/Loss - EUR -14.793 -10.089 -8.315 -2.749 5.716 71.054 20.321 13.095 9.724 622
Net Profit/Loss - EUR -15.268 -11.289 -9.377 -3.824 4.521 69.358 19.183 11.994 8.749 -921
Employees 1 1 2 2 2 2 2 2 2 2
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 2.6%, from 105.124 euro in the year 2023, to 107.270 euro in 2024. The Net Profit decreased by -8.701 euro, from 8.749 euro in 2023, to 0 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 - Andros B & P Com Srl - CUI 32659736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5 0 0 0
Current Assets 28.618 22.743 19.708 18.800 21.581 39.425 50.607 63.033 74.675 73.772
Inventories 24.164 19.976 18.870 17.753 20.600 38.331 49.468 61.777 72.165 72.644
Receivables 4.387 2.440 371 933 915 983 878 881 946 883
Cash 67 327 468 114 67 111 261 375 1.564 245
Shareholders Funds -30.189 -41.170 -49.851 -52.760 -47.217 23.036 41.709 53.832 62.418 61.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.807 63.913 69.559 71.560 68.805 16.394 8.909 9.207 12.264 12.632
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.772 euro in 2024 which includes Inventories of 72.644 euro, Receivables of 883 euro and cash availability of 245 euro.
The company's Equity was valued at 61.148 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -921 euro, from 62.418 euro in 2023, to 61.148 in 2024.

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