Financial results - RO ANDRA SRL

Financial Summary - Ro Andra Srl
Unique identification code: 17048119
Registration number: J2004004564122
Nace: 4721
Sales - Ron
103.033
Net Profit - Ron
4.757
Employees
2
Open Account
Company Ro Andra Srl with Fiscal Code 17048119 recorded a turnover of 2024 of 103.033, with a net profit of 4.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 93.333 103.033
Total Income - EUR 0 0 0 0 0 0 0 0 93.333 103.033
Total Expenses - EUR 86 0 0 64 148 0 0 177 80.958 96.045
Gross Profit/Loss - EUR -86 0 0 -64 -148 0 0 -177 12.375 6.988
Net Profit/Loss - EUR -86 0 0 -64 -148 0 0 -177 11.460 4.757
Employees 0 0 0 0 0 0 0 0 1 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 11.0%, from 93.333 euro in the year 2023, to 103.033 euro in 2024. The Net Profit decreased by -6.639 euro, from 11.460 euro in 2023, to 4.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO 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 - Ro Andra Srl - CUI 17048119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.842 3.802 3.738 3.669 3.598 3.448 3.371 6 13.476 18.554
Inventories 0 0 0 0 0 0 0 0 2.273 8.660
Receivables 0 0 0 0 0 0 0 0 8.450 8.363
Cash 3.842 3.802 3.738 3.669 3.598 3.448 3.371 6 2.753 1.530
Shareholders Funds 3.842 3.802 3.738 3.605 3.388 3.323 3.250 -129 11.332 16.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 64 211 124 121 135 2.170 2.555
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.554 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 8.363 euro and cash availability of 1.530 euro.
The company's Equity was valued at 16.026 euro, while total Liabilities amounted to 2.555 euro. Equity increased by 4.757 euro, from 11.332 euro in 2023, to 16.026 in 2024.

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