Financial results - ANDIONSSEN NEAMŢ SRL

Financial Summary - Andionssen Neamţ Srl
Unique identification code: 36246252
Registration number: J27/596/2016
Nace: 4673
Sales - Ron
132.438
Net Profit - Ron
-2.223
Employees
2
Open Account
Company Andionssen Neamţ Srl with Fiscal Code 36246252 recorded a turnover of 2023 of 132.438, with a net profit of -2.223 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andionssen Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.969 43.114 71.101 171.258 214.144 246.486 222.761 133.182 -
Total Income - EUR - 11.970 43.114 71.101 171.258 214.144 246.486 223.104 134.320 -
Total Expenses - EUR - 10.974 37.598 64.627 157.482 203.792 220.456 204.048 135.423 -
Gross Profit/Loss - EUR - 996 5.516 6.475 13.776 10.352 26.029 19.056 -1.103 -
Net Profit/Loss - EUR - 729 4.172 5.751 12.060 8.357 24.081 17.163 -2.235 -
Employees - 1 0 1 1 1 1 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 decreased by -40.0%, from 222.761 euro in the year 2022, to 133.182 euro in 2023. The Net Profit decreased by -17.110 euro, from 17.163 euro in 2022, 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 - Andionssen Neamţ Srl - CUI 36246252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 3.975 3.329 3.201 2.358 1.874 5.308 4.969 -
Current Assets - 6.509 20.812 93.241 151.040 174.181 167.636 181.708 163.745 -
Inventories - 0 20.590 92.319 141.223 161.219 161.171 178.311 154.223 -
Receivables - 0 0 0 9.030 9.158 5.613 2.323 7.100 -
Cash - 6.509 222 922 787 3.805 852 1.075 2.422 -
Shareholders Funds - 774 4.933 10.593 22.448 30.379 53.786 71.116 68.665 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.848 19.854 85.977 131.794 146.160 115.723 115.901 100.049 -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.745 euro in 2023 which includes Inventories of 154.223 euro, Receivables of 7.100 euro and cash availability of 2.422 euro.
The company's Equity was valued at 68.665 euro, while total Liabilities amounted to 100.049 euro. Equity decreased by -2.235 euro, from 71.116 euro in 2022, to 68.665 in 2023.

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