Financial results - ANDREA INFORMATIQUE SRL

Financial Summary - Andrea Informatique Srl
Unique identification code: 16401890
Registration number: J24/718/2004
Nace: 6201
Sales - Ron
186.634
Net Profit - Ron
134.172
Employees
2
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Company Andrea Informatique Srl with Fiscal Code 16401890 recorded a turnover of 2024 of 186.634, with a net profit of 134.172 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Informatique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.298 417.385 389.426 386.214 323.277 240.113 68.560 115.105 142.391 186.634
Total Income - EUR 344.419 418.725 396.276 387.300 325.782 244.099 69.435 116.634 142.837 186.706
Total Expenses - EUR 320.981 322.359 264.391 304.526 253.775 171.851 95.518 33.858 36.008 47.045
Gross Profit/Loss - EUR 23.438 96.367 131.885 82.773 72.007 72.248 -26.083 82.777 106.829 139.661
Net Profit/Loss - EUR 20.143 82.276 127.926 78.911 69.221 70.073 -26.768 81.645 105.434 134.172
Employees 12 11 9 9 8 6 4 1 2 2
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 31.8%, from 142.391 euro in the year 2023, to 186.634 euro in 2024. The Net Profit increased by 29.328 euro, from 105.434 euro in 2023, to 134.172 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 - Andrea Informatique Srl - CUI 16401890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.395 15.034 12.272 16.848 9.789 5.165 2.831 6.777 6.651 8.989
Current Assets 144.083 147.616 134.085 114.034 75.556 87.295 35.833 71.479 102.568 137.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.637 17.877 5.116 66.825 38.886 51.252 19.648 12.773 75.842 50.350
Cash 98.446 129.739 128.968 47.209 36.670 36.043 16.185 58.706 26.727 87.453
Shareholders Funds 143.558 90.763 128.189 79.169 69.474 70.321 -26.525 55.037 105.676 134.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.921 71.887 18.168 51.712 15.871 22.139 65.190 23.218 3.544 12.451
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.350 euro and cash availability of 87.453 euro.
The company's Equity was valued at 134.341 euro, while total Liabilities amounted to 12.451 euro. Equity increased by 29.256 euro, from 105.676 euro in 2023, to 134.341 in 2024.

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