Financial results - ANDRE MARKETING COM SRL

Financial Summary - Andre Marketing Com Srl
Unique identification code: 10725570
Registration number: J1998006301405
Nace: 4642
Sales - Ron
429.831
Net Profit - Ron
20.183
Employees
4
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Company Andre Marketing Com Srl with Fiscal Code 10725570 recorded a turnover of 2024 of 429.831, with a net profit of 20.183 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Marketing Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.423 370.758 381.693 386.849 394.073 213.091 310.353 393.356 400.108 429.831
Total Income - EUR 328.518 371.115 381.699 386.849 394.089 214.497 314.965 396.183 401.217 429.895
Total Expenses - EUR 294.116 360.039 340.312 357.624 356.651 221.969 282.706 238.936 385.564 396.697
Gross Profit/Loss - EUR 34.402 11.076 41.387 29.225 37.438 -7.472 32.259 157.247 15.653 33.198
Net Profit/Loss - EUR 28.896 9.184 37.463 25.357 33.497 -9.550 29.339 154.175 12.800 20.183
Employees 5 6 6 6 6 6 4 4 4 4
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 8.0%, from 400.108 euro in the year 2023, to 429.831 euro in 2024. The Net Profit increased by 7.454 euro, from 12.800 euro in 2023, to 20.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andre Marketing Com Srl

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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 Marketing Com Srl - CUI 10725570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 13.502 9.901 5.544 15.065 9.397 5.032 13.339 7.636 18.833
Current Assets 127.287 128.944 174.373 167.143 161.827 158.223 203.690 344.570 181.801 191.779
Inventories 69.895 57.390 46.966 85.638 83.544 78.285 96.065 239.415 97.249 80.112
Receivables 3.760 3.953 3.795 7.061 3.821 4.850 6.047 6.562 1.361 4.080
Cash 53.633 67.602 123.612 74.444 74.462 75.088 101.578 98.594 83.192 107.588
Shareholders Funds 51.062 12.752 50.000 28.801 61.740 51.020 79.227 157.425 59.599 36.133
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 76.428 129.694 134.274 143.887 115.152 116.600 129.495 200.485 129.838 174.479
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.779 euro in 2024 which includes Inventories of 80.112 euro, Receivables of 4.080 euro and cash availability of 107.588 euro.
The company's Equity was valued at 36.133 euro, while total Liabilities amounted to 174.479 euro. Equity decreased by -23.133 euro, from 59.599 euro in 2023, to 36.133 in 2024.

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