Financial results - ANDRAS SRL

Financial Summary - Andras Srl
Unique identification code: 177070
Registration number: J1992000117037
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-3.048
Employees
1
Open Account
Company Andras Srl with Fiscal Code 177070 recorded a turnover of 2024 of - , with a net profit of -3.048 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.380 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.380 223 0 3.101 0 0 0 0 0 201
Total Expenses - EUR 24.326 12.934 5.385 3.478 9.336 1.828 2.003 1.688 2.245 3.249
Gross Profit/Loss - EUR -3.946 -12.711 -5.385 -376 -9.336 -1.828 -2.003 -1.688 -2.245 -3.048
Net Profit/Loss - EUR -4.558 -12.718 -5.385 -385 -9.336 -1.828 -2.003 -1.688 -2.245 -3.048
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRAS SRL

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Andras Srl

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Andras Srl

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Andras Srl

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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 - Andras Srl - CUI 177070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.194 4.078 2.388 1.280 985 717 562 1.554 1.271 189
Current Assets 20.954 19.837 17.133 19.440 8.540 7.868 7.546 6.225 5.682 4.804
Inventories 974 875 0 0 0 0 0 0 0 0
Receivables 19.690 18.963 17.118 16.687 8.365 7.779 7.364 6.183 5.576 3.868
Cash 290 0 15 2.753 175 89 182 42 106 937
Shareholders Funds -54.325 -66.489 -70.748 -69.835 -77.818 -78.170 -78.440 -81.636 -83.633 -86.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.473 90.405 90.270 90.555 87.343 86.755 86.549 89.415 90.587 91.207
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.868 euro and cash availability of 937 euro.
The company's Equity was valued at -86.214 euro, while total Liabilities amounted to 91.207 euro. Equity decreased by -3.048 euro, from -83.633 euro in 2023, to -86.214 in 2024.

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