Financial results - ANDROS GRUP SRL

Financial Summary - Andros Grup Srl
Unique identification code: 15849536
Registration number: J40/14320/2003
Nace: 1071
Sales - Ron
438.873
Net Profit - Ron
116.151
Employees
6
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Company Andros Grup Srl with Fiscal Code 15849536 recorded a turnover of 2024 of 438.873, with a net profit of 116.151 and having an average number of employees of 6. 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 - Andros Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.329 113.431 142.919 196.908 241.531 229.849 225.387 280.401 421.389 438.873
Total Income - EUR 133.350 113.738 142.919 196.953 241.857 230.094 226.514 280.668 422.902 443.978
Total Expenses - EUR 103.251 92.715 105.467 121.676 135.673 130.761 135.702 191.505 300.824 314.902
Gross Profit/Loss - EUR 30.099 21.023 37.453 75.278 106.183 99.333 90.812 89.163 122.077 129.076
Net Profit/Loss - EUR 24.708 16.719 35.911 73.322 103.787 97.303 88.720 86.418 117.935 116.151
Employees 5 5 6 6 5 6 5 6 7 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 4.7%, from 421.389 euro in the year 2023, to 438.873 euro in 2024. The Net Profit decreased by -1.125 euro, from 117.935 euro in 2023, to 116.151 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 Grup Srl - CUI 15849536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.295 1.775 546 5.902 7.108 4.958 2.545 11.932 12.622 15.454
Current Assets 139.443 155.157 97.284 140.353 174.121 217.361 221.837 163.457 170.524 164.637
Inventories 2.156 1.902 2.212 3.156 7.419 8.685 4.319 9.328 4.789 4.989
Receivables 122.158 141.623 72.860 126.122 165.269 205.063 206.204 143.981 151.161 156.168
Cash 15.129 11.632 22.212 11.075 1.434 3.613 11.314 10.147 14.573 3.480
Shareholders Funds 114.605 130.156 76.300 126.732 154.419 200.919 199.957 116.234 117.984 116.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.249 27.237 21.810 19.829 27.278 21.774 24.839 59.738 65.824 64.497
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 "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 164.637 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 156.168 euro and cash availability of 3.480 euro.
The company's Equity was valued at 116.199 euro, while total Liabilities amounted to 64.497 euro. Equity decreased by -1.125 euro, from 117.984 euro in 2023, to 116.199 in 2024.

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