Financial results - ANDRA SOM IMPEX SRL

Financial Summary - Andra Som Impex Srl
Unique identification code: 8815310
Registration number: J1996007639408
Nace: 4683
Sales - Ron
52.943
Net Profit - Ron
1.624
Employees
1
Open Account
Company Andra Som Impex Srl with Fiscal Code 8815310 recorded a turnover of 2024 of 52.943, with a net profit of 1.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.963 89.767 88.900 77.936 61.740 32.711 60.961 73.077 223.706 52.943
Total Income - EUR 97.000 89.752 88.925 77.958 63.058 36.368 61.074 73.125 223.725 53.236
Total Expenses - EUR 151.425 161.141 157.018 139.502 103.719 52.297 101.827 81.732 199.934 51.243
Gross Profit/Loss - EUR -54.425 -71.389 -68.093 -61.544 -40.661 -15.929 -40.754 -8.607 23.791 1.993
Net Profit/Loss - EUR -54.425 -73.184 -69.035 -62.324 -41.292 -16.292 -41.350 -9.338 21.555 1.624
Employees 1 1 1 1 1 1 1 1 1 1
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 -76.2%, from 223.706 euro in the year 2023, to 52.943 euro in 2024. The Net Profit decreased by -19.811 euro, from 21.555 euro in 2023, to 1.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andra Som Impex Srl

Rating financiar

Financial Rating -
ANDRA SOM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andra Som Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andra Som Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andra Som Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Som Impex Srl - CUI 8815310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.218 6.932 6.876 9.536 10.573 9.014 9.168 9.497 11.249 9.862
Current Assets 38.924 31.556 34.855 33.103 6.861 10.003 13.426 17.887 121.720 15.834
Inventories 18.666 21.423 28.670 29.676 6.158 9.063 6.725 10.186 27.489 13.811
Receivables 15.409 176 1.195 2.933 242 770 7.008 72 93.615 66
Cash 4.849 9.957 4.989 493 460 170 -307 7.630 616 1.957
Shareholders Funds -265.565 -336.041 -399.390 -453.616 -486.123 -503.185 -533.377 -544.369 -521.163 -516.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.715 374.528 441.121 496.254 503.556 522.201 555.971 571.753 654.132 542.324
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.834 euro in 2024 which includes Inventories of 13.811 euro, Receivables of 66 euro and cash availability of 1.957 euro.
The company's Equity was valued at -516.627 euro, while total Liabilities amounted to 542.324 euro. Equity increased by 1.624 euro, from -521.163 euro in 2023, to -516.627 in 2024.

Risk Reports Prices

Reviews - Andra Som Impex Srl

Comments - Andra Som Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.