Financial results - ANDRAŞ COMPANY SRL

Financial Summary - Andraş Company Srl
Unique identification code: 15138649
Registration number: J2003000115354
Nace: 8553
Sales - Ron
34.964
Net Profit - Ron
-3.953
Employees
4
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Company Andraş Company Srl with Fiscal Code 15138649 recorded a turnover of 2024 of 34.964, with a net profit of -3.953 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andraş Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.711 22.882 25.238 26.210 32.579 24.560 32.142 32.728 34.534 34.964
Total Income - EUR 18.997 23.105 26.903 26.210 34.265 25.387 32.142 33.823 34.534 34.964
Total Expenses - EUR 17.652 20.983 23.841 31.436 30.857 32.496 30.884 32.300 38.111 38.566
Gross Profit/Loss - EUR 1.344 2.122 3.061 -5.227 3.408 -7.109 1.258 1.523 -3.577 -3.603
Net Profit/Loss - EUR 775 1.891 2.798 -5.489 3.065 -7.265 1.058 1.185 -3.923 -3.953
Employees 8 8 8 8 6 5 5 4 4 4
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 increased by 1.8%, from 34.534 euro in the year 2023, to 34.964 euro in 2024.
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 - Andraş Company Srl - CUI 15138649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 2.920 2.762 6.792 6.520 5.104 3.453 2.988 772 305
Current Assets 753 1.932 2.667 1.278 2.247 205 393 416 903 1.036
Inventories 112 0 0 215 0 0 0 0 0 0
Receivables 14 14 13 917 488 13 149 12 12 85
Cash 627 1.919 2.654 147 1.759 193 244 404 891 951
Shareholders Funds 2.029 3.900 3.904 -4.399 -1.248 -8.490 -7.243 -6.081 -9.985 -13.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112 1.167 1.732 12.832 10.219 14.003 11.683 10.682 13.312 16.989
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 951 euro.
The company's Equity was valued at -13.882 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -3.953 euro, from -9.985 euro in 2023, to -13.882 in 2024.

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