Financial results - ANDRALESSIA IMPEX SRL

Financial Summary - Andralessia Impex Srl
Unique identification code: 24421120
Registration number: J17/1685/2008
Nace: 4711
Sales - Ron
93.297
Net Profit - Ron
-15.328
Employees
3
Open Account
Company Andralessia Impex Srl with Fiscal Code 24421120 recorded a turnover of 2024 of 93.297, with a net profit of -15.328 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.600 124.763 86.758 88.444 109.242 104.842 79.334 91.592 119.943 93.297
Total Income - EUR 193.609 125.148 87.237 89.575 109.350 107.001 79.664 91.669 295.038 93.297
Total Expenses - EUR 200.824 147.475 114.452 121.604 141.955 147.191 118.903 127.022 142.608 108.624
Gross Profit/Loss - EUR -7.216 -22.327 -27.215 -32.030 -32.605 -40.191 -39.239 -35.354 152.430 -15.328
Net Profit/Loss - EUR -7.216 -22.327 -28.006 -32.928 -33.698 -40.997 -39.743 -36.275 149.480 -15.328
Employees 9 9 7 7 8 7 4 4 3 3
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 -21.8%, from 119.943 euro in the year 2023, to 93.297 euro in 2024. The Net Profit decreased by -148.644 euro, from 149.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andralessia Impex Srl - CUI 24421120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.679 19.338 12.275 5.882 977 665 413
Current Assets 45.002 56.714 74.549 89.103 65.557 64.053 60.420 58.563 34.523 35.235
Inventories 43.869 52.988 70.211 82.555 62.243 62.607 56.429 54.149 33.466 33.512
Receivables 921 3.506 4.305 5.004 0 471 1 953 22 743
Cash 213 220 33 1.545 3.315 974 3.990 3.461 1.035 980
Shareholders Funds -42.354 -64.249 55.874 21.921 -12.202 -52.967 -91.536 -128.094 21.774 6.325
Social Capital 45 45 147.085 144.386 141.590 138.906 135.825 136.247 135.833 135.074
Debts 87.357 120.963 18.675 93.862 97.311 129.316 158.005 187.635 13.414 29.323
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.235 euro in 2024 which includes Inventories of 33.512 euro, Receivables of 743 euro and cash availability of 980 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 29.323 euro. Equity decreased by -15.328 euro, from 21.774 euro in 2023, to 6.325 in 2024.

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