Financial results - ANDRAS IMPEX SRL

Financial Summary - Andras Impex Srl
Unique identification code: 1580372
Registration number: J1992013279401
Nace: 1071
Sales - Ron
394.169
Net Profit - Ron
64.639
Employees
6
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Company Andras Impex Srl with Fiscal Code 1580372 recorded a turnover of 2024 of 394.169, with a net profit of 64.639 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.284 952.023 1.093.136 1.031.186 1.153.065 868.101 786.699 784.976 403.806 394.169
Total Income - EUR 867.475 985.612 1.104.791 1.037.349 1.181.208 873.849 794.389 786.507 434.247 403.787
Total Expenses - EUR 845.613 955.813 1.025.163 980.155 1.128.278 857.697 740.351 752.596 378.262 328.731
Gross Profit/Loss - EUR 21.862 29.799 79.628 57.194 52.929 16.152 54.038 33.911 55.985 75.057
Net Profit/Loss - EUR 18.530 26.160 67.487 26.912 43.986 11.461 46.559 27.213 52.718 64.639
Employees 11 12 15 20 22 15 13 12 7 6
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 -1.8%, from 403.806 euro in the year 2023, to 394.169 euro in 2024. The Net Profit increased by 12.216 euro, from 52.718 euro in 2023, to 64.639 in the last year.
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 - Andras Impex Srl - CUI 1580372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.685 179.890 175.765 151.442 185.379 153.876 125.198 110.958 88.079 221.391
Current Assets 147.844 115.368 62.704 185.975 234.705 257.225 356.870 358.358 406.401 352.548
Inventories 78.042 48.040 12.454 138.069 126.365 173.276 190.467 263.639 196.026 28.236
Receivables 55.073 12.086 35.461 40.025 59.362 69.755 61.274 69.405 193.080 315.074
Cash 14.729 55.241 14.788 7.881 48.977 14.195 105.130 25.314 17.294 9.237
Shareholders Funds 89.455 41.580 108.363 133.287 188.039 195.946 238.160 266.112 318.023 380.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 249.074 253.678 130.105 204.142 235.791 215.036 243.753 203.203 176.457 193.054
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.548 euro in 2024 which includes Inventories of 28.236 euro, Receivables of 315.074 euro and cash availability of 9.237 euro.
The company's Equity was valued at 380.885 euro, while total Liabilities amounted to 193.054 euro. Equity increased by 64.639 euro, from 318.023 euro in 2023, to 380.885 in 2024.

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