Financial results - ANDINEL TXP COM SRL

Financial Summary - Andinel Txp Com Srl
Unique identification code: 29862519
Registration number: J40/2391/2012
Nace: 4711
Sales - Ron
304.406
Net Profit - Ron
-15.708
Employees
4
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Company Andinel Txp Com Srl with Fiscal Code 29862519 recorded a turnover of 2024 of 304.406, with a net profit of -15.708 and having an average number of employees of 4. 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 - Andinel Txp Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 157.232 157.052 178.457 177.148 239.616 261.469 304.406
Total Income - EUR - - - 157.232 157.052 178.540 177.148 239.646 261.469 304.406
Total Expenses - EUR - - - 156.040 153.198 175.422 174.399 233.945 208.003 320.116
Gross Profit/Loss - EUR - - - 1.192 3.854 3.118 2.748 5.700 53.466 -15.710
Net Profit/Loss - EUR - - - -381 2.284 1.512 977 3.304 50.851 -15.708
Employees - - - 3 3 3 3 4 3 4
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 17.1%, from 261.469 euro in the year 2023, to 304.406 euro in 2024. The Net Profit decreased by -50.567 euro, from 50.851 euro in 2023, to 0 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 - Andinel Txp Com Srl - CUI 29862519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 597 803 338 644 1.220 1.034 2.413
Current Assets - - - 6.930 20.362 28.795 45.344 53.023 140.642 49.895
Inventories - - - 2.203 15.145 16.328 26.097 31.650 99.803 23.310
Receivables - - - 873 1.390 532 2.740 2.345 7.827 8.010
Cash - - - 3.854 3.827 11.935 16.507 19.028 33.012 18.575
Shareholders Funds - - - -17.911 -15.280 -13.479 -12.203 -8.937 41.942 -1.099
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 25.438 36.445 42.670 58.191 63.180 99.815 53.407
Income in Advance - - - 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 "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 49.895 euro in 2024 which includes Inventories of 23.310 euro, Receivables of 8.010 euro and cash availability of 18.575 euro.
The company's Equity was valued at -1.099 euro, while total Liabilities amounted to 53.407 euro. Equity decreased by -42.806 euro, from 41.942 euro in 2023, to -1.099 in 2024.

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