Financial results - COM-ANDRA S.R.L.

Financial Summary - Com-Andra S.r.l.
Unique identification code: 3036653
Registration number: J28/1705/1992
Nace: 4759
Sales - Ron
45.595
Net Profit - Ron
-10.832
Employees
2
Open Account
Company Com-Andra S.r.l. with Fiscal Code 3036653 recorded a turnover of 2024 of 45.595, with a net profit of -10.832 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.176 31.474 23.939 21.736 20.936 24.629 31.664 34.329 43.965 45.595
Total Income - EUR 19.176 31.474 23.939 21.736 21.147 35.614 31.664 35.523 43.965 45.595
Total Expenses - EUR 30.227 58.610 37.013 35.540 33.900 36.568 41.542 44.852 55.038 55.970
Gross Profit/Loss - EUR -11.051 -27.136 -13.074 -13.804 -12.753 -954 -9.879 -9.329 -11.073 -10.376
Net Profit/Loss - EUR -11.626 -27.451 -13.981 -14.021 -12.964 -1.266 -10.098 -9.672 -11.513 -10.832
Employees 3 3 3 3 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 4.3%, from 43.965 euro in the year 2023, to 45.595 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 - Com-Andra S.r.l. - CUI 3036653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.765 30.199 24.593 19.140 13.864 39.917 32.384 25.816 19.938 12.934
Current Assets 24.454 15.510 17.217 33.010 28.555 29.346 33.974 39.426 40.141 32.464
Inventories 19.942 13.265 15.923 29.660 26.030 26.361 27.750 33.072 35.823 27.258
Receivables 3.845 667 283 2.132 791 566 0 0 17 62
Cash 667 1.578 1.011 1.218 1.734 2.419 6.224 6.353 4.301 5.144
Shareholders Funds -187.723 -213.260 -223.632 -233.549 -241.991 -238.669 -243.474 -253.901 -264.644 -273.997
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 263.942 258.969 265.442 285.699 284.410 307.932 309.832 319.143 324.724 319.395
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.464 euro in 2024 which includes Inventories of 27.258 euro, Receivables of 62 euro and cash availability of 5.144 euro.
The company's Equity was valued at -273.997 euro, while total Liabilities amounted to 319.395 euro. Equity decreased by -10.832 euro, from -264.644 euro in 2023, to -273.997 in 2024.

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