Financial results - ANDREA ROM I/E SRL

Financial Summary - Andrea Rom I/E Srl
Unique identification code: 5863754
Registration number: J16/2667/1992
Nace: 8730
Sales - Ron
148.226
Net Profit - Ron
20.408
Employees
Open Account
Company Andrea Rom I/E Srl with Fiscal Code 5863754 recorded a turnover of 2024 of 148.226, with a net profit of 20.408 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Rom I/E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.819 93.346 96.846 69.238 91.373 103.471 102.956 114.874 161.618 148.226
Total Income - EUR 89.044 93.346 96.846 69.238 91.373 103.471 102.956 114.874 165.702 148.416
Total Expenses - EUR 89.479 81.257 70.720 83.352 109.344 99.707 92.069 113.045 139.361 125.312
Gross Profit/Loss - EUR -435 12.089 26.125 -14.113 -17.971 3.764 10.886 1.829 26.341 23.104
Net Profit/Loss - EUR -435 10.155 17.950 -14.637 -18.885 3.231 9.857 680 24.685 20.408
Employees 0 0 7 0 8 8 8 8 8 0
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 -7.8%, from 161.618 euro in the year 2023, to 148.226 euro in 2024. The Net Profit decreased by -4.139 euro, from 24.685 euro in 2023, to 20.408 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 Rom I/E Srl - CUI 5863754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.361 24.781 27.346 26.011 1.615 2.149 2.052 76.179 75.516 115.099
Current Assets 30.978 46.474 50.823 9.604 16.987 3.566 9.066 41.426 65.163 30.073
Inventories 0 0 0 507 781 0 1.542 21.505 13.501 13.525
Receivables 26.504 15.559 7.187 5.363 1.845 676 1.760 659 40.356 5.955
Cash 4.473 30.915 43.636 3.734 14.361 2.890 5.764 19.262 11.306 10.594
Shareholders Funds 13.521 23.539 41.090 25.957 6.570 -10.115 -34 646 25.329 45.595
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 57.367 47.716 37.078 9.658 12.032 15.830 15.615 116.959 115.351 99.577
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.073 euro in 2024 which includes Inventories of 13.525 euro, Receivables of 5.955 euro and cash availability of 10.594 euro.
The company's Equity was valued at 45.595 euro, while total Liabilities amounted to 99.577 euro. Equity increased by 20.408 euro, from 25.329 euro in 2023, to 45.595 in 2024.

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