Financial results - ANDRE-CHINA S.R.L.

Financial Summary - Andre-China S.r.l.
Unique identification code: 34734966
Registration number: J15/440/2015
Nace: 4932
Sales - Ron
47.752
Net Profit - Ron
-11.610
Employees
1
Open Account
Company Andre-China S.r.l. with Fiscal Code 34734966 recorded a turnover of 2024 of 47.752, with a net profit of -11.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-China S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.527 5.439 5.713 5.672 20.983 10.626 11.885 18.325 32.936 47.752
Total Income - EUR 2.969 5.439 5.713 5.672 20.983 11.557 16.433 18.325 32.936 51.150
Total Expenses - EUR 3.338 6.537 5.405 4.823 21.111 15.771 16.876 15.107 43.301 62.248
Gross Profit/Loss - EUR -369 -1.098 308 849 -128 -4.214 -442 3.218 -10.365 -11.098
Net Profit/Loss - EUR -458 -1.261 118 679 -758 -4.330 -548 2.861 -10.694 -11.610
Employees 1 1 1 0 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. In the last year of activity, the sales increased by 45.8%, from 32.936 euro in the year 2023, to 47.752 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 - Andre-China S.r.l. - CUI 34734966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 1.420 514 0 2.653 1.656 694 0 0 4.523
Current Assets 984 487 405 292 6.991 5.492 7.833 9.432 25.569 12.112
Inventories 0 0 0 0 5.930 3.935 4.996 6.420 18.648 3.762
Receivables 0 0 0 0 0 0 0 0 2.324 1.243
Cash 984 487 405 292 1.062 1.557 2.837 3.013 4.598 7.107
Shareholders Funds -413 -1.670 -1.523 -816 -1.558 -5.858 -6.276 -3.435 -14.119 -25.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.737 3.577 2.443 1.108 11.203 13.006 14.803 12.867 39.688 42.285
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.112 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 1.243 euro and cash availability of 7.107 euro.
The company's Equity was valued at -25.650 euro, while total Liabilities amounted to 42.285 euro. Equity decreased by -11.610 euro, from -14.119 euro in 2023, to -25.650 in 2024.

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