Financial results - ANDI PETERS S.R.L.

Financial Summary - Andi Peters S.r.l.
Unique identification code: 18746985
Registration number: J16/1066/2006
Nace: 4711
Sales - Ron
865.735
Net Profit - Ron
126.743
Employees
23
Open Account
Company Andi Peters S.r.l. with Fiscal Code 18746985 recorded a turnover of 2024 of 865.735, with a net profit of 126.743 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Peters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.969 365.058 475.884 543.940 631.420 526.446 558.188 764.408 905.708 865.735
Total Income - EUR 285.969 365.058 476.569 544.612 637.619 527.802 561.368 776.468 950.615 923.228
Total Expenses - EUR 246.151 310.656 364.006 427.715 524.847 442.567 480.419 642.161 719.566 768.600
Gross Profit/Loss - EUR 39.817 54.403 112.563 116.897 112.772 85.234 80.949 134.308 231.049 154.628
Net Profit/Loss - EUR 32.608 45.549 107.405 111.451 106.445 79.962 75.347 126.549 205.017 126.743
Employees 13 16 15 0 22 20 0 21 0 23
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 -3.9%, from 905.708 euro in the year 2023, to 865.735 euro in 2024. The Net Profit decreased by -77.128 euro, from 205.017 euro in 2023, to 126.743 in the last year.
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 - Andi Peters S.r.l. - CUI 18746985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.470 34.379 64.696 80.175 120.978 109.850 211.755 80.339 132.908 619.485
Current Assets 53.211 88.236 120.083 177.442 253.157 297.795 254.600 459.236 562.924 136.670
Inventories 25.439 10.920 13.043 14.149 7.335 10.603 20.656 36.958 11.244 14.971
Receivables 4.621 4.144 2.793 5.831 5.350 4.850 4.630 4.021 5.592 9.956
Cash 23.151 73.172 104.246 157.463 240.472 282.341 229.314 418.256 546.088 111.744
Shareholders Funds 20.744 54.725 161.204 224.456 282.191 356.803 424.237 447.512 610.739 593.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.936 67.889 23.575 33.161 88.973 48.547 40.481 91.029 84.669 153.764
Income in Advance 0 0 0 0 2.971 2.295 1.637 1.034 425 8.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.670 euro in 2024 which includes Inventories of 14.971 euro, Receivables of 9.956 euro and cash availability of 111.744 euro.
The company's Equity was valued at 593.782 euro, while total Liabilities amounted to 153.764 euro. Equity decreased by -13.543 euro, from 610.739 euro in 2023, to 593.782 in 2024. The Debt Ratio was 20.3% in the year 2024.

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