Financial results - ANDRA 94 IMPEX SRL

Financial Summary - Andra 94 Impex Srl
Unique identification code: 5403713
Registration number: J40/5351/1994
Nace: 6820
Sales - Ron
1.488
Net Profit - Ron
-5.163
Employees
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Company Andra 94 Impex Srl with Fiscal Code 5403713 recorded a turnover of 2024 of 1.488, with a net profit of -5.163 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.537 10.263 8.791 15.469 - 6.943 8.648 1.455 10.400 1.488
Total Income - EUR 3.537 21.148 8.992 15.504 - 6.945 8.657 1.465 10.452 1.488
Total Expenses - EUR 6.905 6.820 5.415 15.581 - 5.253 6.848 9.393 8.712 6.651
Gross Profit/Loss - EUR -3.368 14.328 3.577 -77 - 1.693 1.809 -7.928 1.740 -5.163
Net Profit/Loss - EUR -3.474 13.694 3.322 -542 - 1.484 1.549 -7.971 1.638 -5.163
Employees 0 0 0 0 - 0 0 0 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. In the last year of activity, the sales decreased by -85.6%, from 10.400 euro in the year 2023, to 1.488 euro in 2024. The Net Profit decreased by -1.628 euro, from 1.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA 94 IMPEX 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 - Andra 94 Impex Srl - CUI 5403713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.182 79.326 76.331 73.308 - 67.404 64.384 63.053 61.335 59.475
Current Assets 32.572 37.767 41.766 52.068 - 36.756 34.817 31.590 31.575 32.293
Inventories 951 331 476 1.161 - 2.214 2.165 301 300 299
Receivables 30.416 30.279 29.771 29.574 - 29.318 30.425 30.219 29.590 30.819
Cash 1.205 7.157 11.519 21.333 - 5.224 2.227 1.070 1.684 1.175
Shareholders Funds -26.829 29.063 31.893 30.765 - 32.224 33.059 25.190 26.751 23.814
Social Capital 15.250 15.095 14.839 14.567 - 14.014 13.703 13.746 13.704 13.628
Debts 85.060 88.030 83.588 92.672 - 69.736 64.621 67.927 64.638 67.954
Income in Advance 2.523 2.797 2.617 1.939 - 2.200 1.521 1.526 1.521 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.293 euro in 2024 which includes Inventories of 299 euro, Receivables of 30.819 euro and cash availability of 1.175 euro.
The company's Equity was valued at 23.814 euro, while total Liabilities amounted to 67.954 euro. Equity decreased by -2.788 euro, from 26.751 euro in 2023, to 23.814 in 2024.

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