Financial results - ANDRALEX ŞTEFI SRL

Financial Summary - Andralex Ştefi Srl
Unique identification code: 35679215
Registration number: J10/218/2016
Nace: 4673
Sales - Ron
993
Net Profit - Ron
-836
Employee
The most important financial indicators for the company Andralex Ştefi Srl - Unique Identification Number 35679215: sales in 2023 was 993 euro, registering a net profit of -836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andralex Ştefi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.548 14.305 0 29.698 0 0 0 993
Total Income - EUR - - 9.775 19.559 0 32.312 0 0 0 993
Total Expenses - EUR - - 9.294 19.115 0 31.732 0 0 0 1.829
Gross Profit/Loss - EUR - - 481 444 0 579 0 0 0 -836
Net Profit/Loss - EUR - - 383 248 0 123 0 0 0 -836
Employees - - 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Andralex Ştefi Srl - CUI 35679215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.191
Current Assets - - 10.582 14.076 2.057 5.623 4.658 4.554 4.541 4.751
Inventories - - 10.423 13.961 0 1.913 1.877 1.835 323 968
Receivables - - 0 5 2.057 0 0 0 0 728
Cash - - 159 110 0 3.710 2.781 2.720 4.218 3.055
Shareholders Funds - - 428 669 -6.813 4.541 4.455 4.357 4.541 3.692
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.154 13.407 8.870 1.082 202 198 0 2.250
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2023 which includes Inventories of 968 euro, Receivables of 728 euro and cash availability of 3.055 euro.
The company's Equity was valued at 3.692 euro, while total Liabilities amounted to 2.250 euro. Equity decreased by -836 euro, from 4.541 euro in 2022, to 3.692 in 2023.

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