Financial results - ANDRACRIS SPEED SRL

Financial Summary - Andracris Speed Srl
Unique identification code: 34513337
Registration number: J03/701/2015
Nace: 5630
Sales - Ron
33.671
Net Profit - Ron
-4.985
Employees
1
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Company Andracris Speed Srl with Fiscal Code 34513337 recorded a turnover of 2024 of 33.671, with a net profit of -4.985 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andracris Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.737 0 17.966 17.342 44.398 41.544 116.672 95.150 79.101 33.671
Total Income - EUR 13.737 1.670 27.383 19.880 44.398 42.280 117.279 96.313 79.957 33.761
Total Expenses - EUR 11.421 4.305 50.908 35.660 35.068 33.059 68.357 86.255 71.731 38.746
Gross Profit/Loss - EUR 2.316 -2.635 -23.526 -15.780 9.330 9.220 48.922 10.058 8.226 -4.985
Net Profit/Loss - EUR 1.903 -2.685 -23.799 -16.376 7.998 7.952 47.234 9.096 7.427 -4.985
Employees 1 1 1 0 0 0 2 2 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 -57.2%, from 79.101 euro in the year 2023, to 33.671 euro in 2024. The Net Profit decreased by -7.386 euro, from 7.427 euro in 2023, 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 - Andracris Speed Srl - CUI 34513337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 1.350 16.758 9.542 1.845 -3.968 -6.733 0 0 0
Current Assets 2.272 840 15.745 9.710 16.413 14.027 48.604 28.343 23.036 15.309
Inventories 0 0 0 200 0 0 0 0 0 0
Receivables 0 0 8.004 9.028 8.223 10.720 12.349 19.680 13.429 7.869
Cash 2.272 840 7.741 481 8.189 3.307 36.255 8.663 9.607 7.440
Shareholders Funds 1.948 -756 -24.543 -40.469 -31.687 -23.135 24.612 10.974 9.306 4.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 2.946 57.662 60.327 49.945 33.193 17.258 17.369 14.019 12.256
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.869 euro and cash availability of 7.440 euro.
The company's Equity was valued at 4.270 euro, while total Liabilities amounted to 12.256 euro. Equity decreased by -4.985 euro, from 9.306 euro in 2023, to 4.270 in 2024.

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