Financial results - ANDRA IMPEX S.R.L.

Financial Summary - Andra Impex S.r.l.
Unique identification code: 1224600
Registration number: J26/1689/1992
Nace: 4322
Sales - Ron
618.284
Net Profit - Ron
2.092
Employees
14
Open Account
Company Andra Impex S.r.l. with Fiscal Code 1224600 recorded a turnover of 2024 of 618.284, with a net profit of 2.092 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.810 322.098 340.980 527.625 373.374 441.342 532.079 538.682 885.644 618.284
Total Income - EUR 465.101 329.332 341.012 527.734 373.698 442.657 535.651 538.742 886.095 637.909
Total Expenses - EUR 445.763 324.243 315.619 430.303 355.963 361.611 514.114 530.034 880.960 635.509
Gross Profit/Loss - EUR 19.338 5.090 25.393 97.431 17.735 81.045 21.536 8.708 5.135 2.400
Net Profit/Loss - EUR 15.917 3.900 16.299 92.141 13.998 76.619 16.821 3.912 1.619 2.092
Employees 20 18 15 13 13 12 12 12 14 14
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 -29.8%, from 885.644 euro in the year 2023, to 618.284 euro in 2024. The Net Profit increased by 482 euro, from 1.619 euro in 2023, to 2.092 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 - Andra Impex S.r.l. - CUI 1224600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.801 229.959 237.250 240.340 235.370 236.082 228.959 230.828 227.416 290.775
Current Assets 545.397 448.180 507.228 498.086 472.994 566.377 628.391 531.890 656.481 493.387
Inventories 370.227 368.823 413.684 419.679 384.051 414.513 491.902 451.738 413.067 406.240
Receivables 173.198 74.026 85.097 67.225 70.671 111.878 126.029 68.492 233.190 82.424
Cash 1.972 5.332 8.447 11.182 18.271 39.986 10.460 11.659 10.225 4.723
Shareholders Funds 175.505 177.614 190.908 279.546 268.980 340.499 349.770 354.767 355.310 355.416
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 607.134 501.123 553.788 459.224 439.685 462.339 509.740 408.552 528.387 426.594
Income in Advance 0 0 0 0 0 0 0 0 1.093 3.258
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.387 euro in 2024 which includes Inventories of 406.240 euro, Receivables of 82.424 euro and cash availability of 4.723 euro.
The company's Equity was valued at 355.416 euro, while total Liabilities amounted to 426.594 euro. Equity increased by 2.092 euro, from 355.310 euro in 2023, to 355.416 in 2024. The Debt Ratio was 54.3% in the year 2024.

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