Financial results - PROD COM ANDANTE SRL

Financial Summary - Prod Com Andante Srl
Unique identification code: 5909592
Registration number: J1994001055244
Nace: 6820
Sales - Ron
242.982
Net Profit - Ron
30.842
Employees
3
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Company Prod Com Andante Srl with Fiscal Code 5909592 recorded a turnover of 2024 of 242.982, with a net profit of 30.842 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Andante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.168 78.743 163.566 173.120 184.477 177.760 485.828 225.751 204.032 242.982
Total Income - EUR 250.401 78.743 213.268 173.279 186.167 179.125 622.466 254.971 204.533 245.199
Total Expenses - EUR 247.088 77.996 208.822 169.243 179.538 160.357 552.198 224.002 989.943 214.357
Gross Profit/Loss - EUR 3.313 748 4.446 4.035 6.629 18.768 70.268 30.969 -785.411 30.842
Net Profit/Loss - EUR 3.048 628 2.382 2.303 4.768 17.061 65.551 29.152 -787.220 30.842
Employees 4 3 3 5 4 6 6 6 5 3
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 19.8%, from 204.032 euro in the year 2023, to 242.982 euro in 2024. The Net Profit increased by 30.842 euro, from 0 euro in 2023, to 30.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Com Andante Srl - CUI 5909592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.120.277 4.069.421 3.936.721 3.856.728 3.188.186 3.122.012 2.926.989 3.055.886 2.514.380 2.493.568
Current Assets 336.519 315.683 387.855 254.815 217.422 217.107 294.081 191.639 88.386 112.178
Inventories 118.042 125.657 93.272 91.844 65.132 63.694 74.687 75.529 54.315 65.942
Receivables 181.196 188.443 187.577 156.656 142.784 147.013 150.187 102.073 47.020 37.228
Cash 37.281 1.583 107.006 6.315 9.507 6.400 69.208 14.038 -12.949 9.008
Shareholders Funds 1.678.063 1.661.577 1.635.869 1.608.151 997.664 995.811 1.039.279 1.071.655 220.536 250.145
Social Capital 4.414 4.369 4.321 4.242 4.160 4.081 3.990 4.003 3.991 3.968
Debts 2.778.733 2.723.526 2.688.707 2.628.102 2.518.297 2.451.568 2.287.650 2.282.058 2.381.761 2.355.600
Income in Advance 0 0 0 0 0 0 0 0 468 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.178 euro in 2024 which includes Inventories of 65.942 euro, Receivables of 37.228 euro and cash availability of 9.008 euro.
The company's Equity was valued at 250.145 euro, while total Liabilities amounted to 2.355.600 euro. Equity increased by 30.842 euro, from 220.536 euro in 2023, to 250.145 in 2024.

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