Financial results - ANDRE SBY COMERŢ SRL

Financial Summary - Andre Sby Comerţ Srl
Unique identification code: 32630845
Registration number: J2014000013038
Nace: 4752
Sales - Ron
1.461.805
Net Profit - Ron
133.724
Employees
7
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Company Andre Sby Comerţ Srl with Fiscal Code 32630845 recorded a turnover of 2024 of 1.461.805, with a net profit of 133.724 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Sby Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.567 328.242 412.434 517.174 627.578 904.540 865.745 849.274 1.208.222 1.461.805
Total Income - EUR 250.513 357.854 446.099 548.734 668.555 966.229 904.077 917.821 1.250.217 1.476.153
Total Expenses - EUR 248.147 349.629 397.023 542.211 661.029 890.800 841.797 902.627 1.194.853 1.322.266
Gross Profit/Loss - EUR 2.366 8.225 49.076 6.523 7.526 75.429 62.280 15.194 55.364 153.886
Net Profit/Loss - EUR 1.335 6.909 44.652 1.036 1.668 67.625 56.102 9.219 45.930 133.724
Employees 2 2 2 4 5 7 7 6 8 7
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 21.7%, from 1.208.222 euro in the year 2023, to 1.461.805 euro in 2024. The Net Profit increased by 88.051 euro, from 45.930 euro in 2023, to 133.724 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 - Andre Sby Comerţ Srl - CUI 32630845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.353 21.257 19.016 42.058 29.572 21.810 59.405 72.121 67.031 49.086
Current Assets 130.185 164.782 253.446 228.190 302.103 323.606 434.329 356.728 428.242 422.230
Inventories 107.778 130.778 211.208 183.134 229.667 231.819 294.548 338.515 405.206 385.352
Receivables 21.898 31.395 32.030 40.819 56.633 84.468 131.081 1.666 8.311 23.278
Cash 509 2.609 10.208 4.237 15.803 7.319 8.701 16.547 14.725 13.600
Shareholders Funds 20.793 27.491 71.677 71.398 71.682 137.948 190.991 138.384 183.894 265.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.745 158.548 200.784 198.850 259.992 207.468 302.743 290.464 311.379 207.665
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 "4752 - 4752"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.230 euro in 2024 which includes Inventories of 385.352 euro, Receivables of 23.278 euro and cash availability of 13.600 euro.
The company's Equity was valued at 265.013 euro, while total Liabilities amounted to 207.665 euro. Equity increased by 82.147 euro, from 183.894 euro in 2023, to 265.013 in 2024.

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