Financial results - ARENDĂ ANDREI PRODCOM S.R.L.

Financial Summary - Arendă Andrei Prodcom S.r.l.
Unique identification code: 28636491
Registration number: J28/418/2011
Nace: 111
Sales - Ron
162.097
Net Profit - Ron
-48.270
Employees
4
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Company Arendă Andrei Prodcom S.r.l. with Fiscal Code 28636491 recorded a turnover of 2024 of 162.097, with a net profit of -48.270 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arendă Andrei Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.145 44.999 149.724 179.670 102.264 142.590 115.182 363.634 192.919 162.097
Total Income - EUR 73.768 63.338 162.909 195.071 112.235 186.379 167.416 398.547 234.525 171.247
Total Expenses - EUR 46.922 88.053 138.448 142.377 155.162 149.990 189.810 294.792 253.323 216.715
Gross Profit/Loss - EUR 26.846 -24.715 24.461 52.694 -42.927 36.389 -22.394 103.755 -18.798 -45.468
Net Profit/Loss - EUR 24.899 -25.255 19.924 51.417 -43.569 34.974 -23.548 100.414 -20.851 -48.270
Employees 1 3 3 3 3 4 4 4 2 4
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 -15.5%, from 192.919 euro in the year 2023, to 162.097 euro in 2024.
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 - Arendă Andrei Prodcom S.r.l. - CUI 28636491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.787 220.659 187.377 157.898 207.702 172.504 136.719 216.432 221.280 192.874
Current Assets 58.364 17.656 71.745 104.119 59.526 99.000 168.061 192.554 111.624 154.566
Inventories 2.805 6.245 33.445 22.763 35.565 32.168 135.057 124.580 62.410 109.997
Receivables 34.029 2.053 7.060 14.052 17.868 24.229 27.724 33.440 18.134 11.307
Cash 21.530 9.358 31.240 67.305 6.092 42.602 5.280 34.534 31.080 33.262
Shareholders Funds 24.944 -25.210 -4.859 46.647 -43.527 -7.728 -31.104 1.500 -19.355 -67.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.536 281.274 251.852 214.315 292.387 269.288 237.730 322.833 307.727 319.174
Income in Advance 0 3.094 24.601 9.249 32.031 22.248 104.009 92.394 48.019 95.782
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.566 euro in 2024 which includes Inventories of 109.997 euro, Receivables of 11.307 euro and cash availability of 33.262 euro.
The company's Equity was valued at -67.517 euro, while total Liabilities amounted to 319.174 euro. Equity decreased by -48.270 euro, from -19.355 euro in 2023, to -67.517 in 2024. The Debt Ratio was 91.9% in the year 2024.

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