Financial results - ANDRASIG EXPRES S.R.L.

Financial Summary - Andrasig Expres S.r.l.
Unique identification code: 39893148
Registration number: J2018000640522
Nace: 4100
Sales - Ron
1.119.303
Net Profit - Ron
110.369
Employees
13
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Company Andrasig Expres S.r.l. with Fiscal Code 39893148 recorded a turnover of 2024 of 1.119.303, with a net profit of 110.369 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrasig Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.201 948.649 1.404.467 1.051.385 919.586 1.056.982 1.119.303
Total Income - EUR - - - 154.201 991.327 1.406.282 1.092.668 920.570 1.057.967 1.120.952
Total Expenses - EUR - - - 21.682 460.189 915.505 766.981 681.291 835.144 989.999
Gross Profit/Loss - EUR - - - 132.519 531.138 490.777 325.688 239.279 222.823 130.952
Net Profit/Loss - EUR - - - 130.977 522.169 477.886 272.644 205.933 192.482 110.369
Employees - - - 7 24 55 39 31 18 13
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 6.5%, from 1.056.982 euro in the year 2023, to 1.119.303 euro in 2024. The Net Profit decreased by -81.038 euro, from 192.482 euro in 2023, to 110.369 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 - Andrasig Expres S.r.l. - CUI 39893148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.070 139.606 174.235 128.990 150.060 109.951 94.926
Current Assets - - - 133.874 255.083 313.026 216.195 321.063 381.127 317.108
Inventories - - - 6.709 112.147 71.909 65.383 111.400 124.729 90.302
Receivables - - - 53.615 33.268 110.587 121.519 176.075 242.671 185.538
Cash - - - 73.550 109.669 130.531 29.293 33.588 13.727 41.268
Shareholders Funds - - - 131.020 334.556 413.303 280.776 376.053 339.965 340.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.923 61.084 76.957 69.606 103.499 159.516 88.702
Income in Advance - - - 0 0 0 1.415 1.419 1.415 1.407
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.108 euro in 2024 which includes Inventories of 90.302 euro, Receivables of 185.538 euro and cash availability of 41.268 euro.
The company's Equity was valued at 340.051 euro, while total Liabilities amounted to 88.702 euro. Equity increased by 1.986 euro, from 339.965 euro in 2023, to 340.051 in 2024. The Debt Ratio was 20.6% in the year 2024.

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