Financial results - ANDRE IMOB GLX S.R.L.

Financial Summary - Andre Imob Glx S.r.l.
Unique identification code: 35189906
Registration number: J08/1817/2015
Nace: 4941
Sales - Ron
6.985
Net Profit - Ron
-10.362
Employees
1
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Company Andre Imob Glx S.r.l. with Fiscal Code 35189906 recorded a turnover of 2024 of 6.985, with a net profit of -10.362 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476 17.143 16.252 10.737 7.683 1.022 19.517 97.245 16.795 6.985
Total Income - EUR 476 17.148 16.252 10.737 7.683 1.022 19.517 98.249 16.795 6.991
Total Expenses - EUR 1.193 7.865 9.807 12.188 10.360 4.902 24.339 80.944 30.203 17.315
Gross Profit/Loss - EUR -717 9.284 6.444 -1.452 -2.677 -3.880 -4.822 17.305 -13.408 -10.324
Net Profit/Loss - EUR -731 8.938 6.282 -1.559 -2.754 -3.890 -5.017 16.336 -13.577 -10.362
Employees 1 1 1 1 1 0 1 2 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 decreased by -58.2%, from 16.795 euro in the year 2023, to 6.985 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 Imob Glx S.r.l. - CUI 35189906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 30 14 0 0 0 0 0 16.425 12.610
Current Assets 438 9.317 16.228 14.660 11.913 8.492 2.814 21.146 4.181 3.380
Inventories 0 0 459 0 0 0 0 14 0 0
Receivables 0 52 190 450 1.035 1.016 617 20.376 3.660 3.532
Cash 438 9.266 15.579 14.210 10.878 7.477 2.197 756 522 -151
Shareholders Funds -686 8.258 14.400 12.577 9.579 5.507 368 16.385 -2.542 -12.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.170 1.089 1.842 2.084 2.334 2.985 2.446 5.300 23.314 28.880
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.532 euro and cash availability of -151 euro.
The company's Equity was valued at -12.890 euro, while total Liabilities amounted to 28.880 euro. Equity decreased by -10.362 euro, from -2.542 euro in 2023, to -12.890 in 2024.

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