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Financial results - LA ANDRA SRL

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Financial Summary - La Andra Srl
Unique identification code: 12106073
Registration number: J40/7624/1999
Nace: 5272
Sales - Ron
16.419
Net Profit - Ron
430
Employees
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Company La Andra Srl with Fiscal Code 12106073 recorded a turnover of 2024 of 16.419, with a net profit of 430 and having an average number of employees of - . The company operates in the field of having the NACE code 5272.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.822 10.816 9.662 12.788 12.262 12.220 14.371 13.973 16.487 16.419
Total Income - EUR 13.822 10.816 9.662 12.788 12.262 12.220 14.371 13.973 16.487 16.419
Total Expenses - EUR 19.706 14.027 14.467 17.057 16.936 17.220 19.874 20.284 18.410 15.956
Gross Profit/Loss - EUR -5.884 -3.211 -4.804 -4.269 -4.674 -5.001 -5.503 -6.311 -1.923 463
Net Profit/Loss - EUR -6.299 -3.427 -4.901 -4.397 -4.796 -5.078 -5.617 -6.451 -1.957 430
Employees 2 1 1 1 1 1 1 1 1 0
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 0.1%, from 16.487 euro in the year 2023, to 16.419 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 in the last year.
Sales - Ron
Net Profit - Ron
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LA ANDRA SRL

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La Andra Srl

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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 - La Andra Srl - CUI 12106073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 162 162 162 161
Current Assets 277.980 283.934 289.158 289.936 288.535 287.627 288.295 296.476 302.359 301.410
Inventories 242.793 247.871 252.500 253.191 252.141 251.387 251.911 259.030 264.166 263.490
Receivables 35.103 36.015 36.593 36.517 36.258 36.044 36.099 37.046 37.723 37.668
Cash 84 47 65 228 137 196 285 401 470 252
Shareholders Funds -3.452 -6.844 -11.628 -15.812 -20.302 -24.996 -30.058 -36.602 -38.449 -37.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.611 290.955 300.962 305.920 309.006 312.788 318.515 333.241 340.970 339.374
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 "5272 - 5272"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.410 euro in 2024 which includes Inventories of 263.490 euro, Receivables of 37.668 euro and cash availability of 252 euro.
The company's Equity was valued at -37.804 euro, while total Liabilities amounted to 339.374 euro. Equity increased by 430 euro, from -38.449 euro in 2023, to -37.804 in 2024.
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