Financial results - ANDPEL IMPEX SRL

Financial Summary - Andpel Impex Srl
Unique identification code: 15583182
Registration number: J09/509/2003
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-899
Employees
Open Account
Company Andpel Impex Srl with Fiscal Code 15583182 recorded a turnover of 2024 of - , with a net profit of -899 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andpel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.311 47.252 47.893 63.015 53.765 55.366 60.400 60.293 62.171 0
Total Income - EUR 38.311 47.252 47.893 63.651 53.765 55.366 60.400 60.293 162.638 0
Total Expenses - EUR 26.708 29.752 36.240 54.046 43.555 42.101 41.952 43.411 60.506 899
Gross Profit/Loss - EUR 11.603 17.500 11.654 9.604 10.210 13.266 18.448 16.882 102.132 -899
Net Profit/Loss - EUR 10.454 17.028 11.175 8.968 9.672 12.736 18.020 16.280 100.661 -899
Employees 4 2 1 1 1 1 1 1 0 0
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.
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 - Andpel Impex Srl - CUI 15583182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.813 17.415 14.140 10.787 7.633 4.351 1.210 1.606 1.001 996
Current Assets 31.108 41.416 37.316 71.731 77.383 96.396 110.399 124.637 162.686 162.725
Inventories 6.903 15.853 25.819 20.789 9.826 10.288 11.209 4.689 4.038 4.016
Receivables 12.970 18.035 2.288 4.260 9.572 8.050 89.054 8.370 52.687 149.844
Cash 11.235 7.528 9.208 46.682 57.984 78.058 10.136 111.579 105.960 8.866
Shareholders Funds 17.272 34.124 44.721 52.869 61.517 73.087 89.486 106.044 160.189 158.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.120 24.707 6.220 29.144 23.003 26.967 21.619 19.288 2.752 4.584
Income in Advance 529 0 514 505 495 693 504 911 747 742
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 "1512 - 1512"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.725 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 149.844 euro and cash availability of 8.866 euro.
The company's Equity was valued at 158.395 euro, while total Liabilities amounted to 4.584 euro. Equity decreased by -899 euro, from 160.189 euro in 2023, to 158.395 in 2024. The Debt Ratio was 2.8% in the year 2024.

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