Financial results - ANDRAS SRL

Financial Summary - Andras Srl
Unique identification code: 2539568
Registration number: J1992000181386
Nace: 4645
Sales - Ron
159.978
Net Profit - Ron
-18.204
Employees
2
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Company Andras Srl with Fiscal Code 2539568 recorded a turnover of 2024 of 159.978, with a net profit of -18.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.779 121.098 132.877 175.892 176.367 168.774 219.835 227.280 164.342 159.978
Total Income - EUR 118.779 121.098 132.877 175.892 176.367 168.774 219.868 227.313 164.444 160.016
Total Expenses - EUR 117.228 113.615 125.256 168.541 171.013 170.034 209.379 218.242 154.763 174.093
Gross Profit/Loss - EUR 1.551 7.484 7.622 7.351 5.354 -1.260 10.489 9.070 9.680 -14.077
Net Profit/Loss - EUR 1.278 6.277 4.276 5.660 3.584 -2.948 8.291 6.779 8.324 -18.204
Employees 3 3 0 4 4 4 4 4 3 2
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 -2.1%, from 164.342 euro in the year 2023, to 159.978 euro in 2024. The Net Profit decreased by -8.278 euro, from 8.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRAS SRL

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Andras Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andras Srl - CUI 2539568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.504 95.731 125.089 99.770 126.655 126.762 139.497 132.005 112.651 89.677
Inventories 71.656 95.285 124.893 92.211 116.944 114.775 139.497 120.804 89.551 62.034
Receivables 1.027 446 197 0 0 0 0 951 23.595 27.997
Cash 2.822 0 0 7.559 9.711 11.987 0 10.249 3.599 -354
Shareholders Funds 21.078 27.051 30.869 35.963 38.882 35.197 42.707 49.619 59.691 29.185
Social Capital 191 189 186 183 211 207 202 203 202 201
Debts 54.426 68.680 94.220 63.807 87.773 91.565 96.789 82.386 52.960 60.492
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.677 euro in 2024 which includes Inventories of 62.034 euro, Receivables of 27.997 euro and cash availability of -354 euro.
The company's Equity was valued at 29.185 euro, while total Liabilities amounted to 60.492 euro. Equity decreased by -30.173 euro, from 59.691 euro in 2023, to 29.185 in 2024.

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