Financial results - ANDREA XXL PRODUCTION SRL

Financial Summary - Andrea Xxl Production Srl
Unique identification code: 25882343
Registration number: J08/1206/2009
Nace: 7311
Sales - Ron
213.782
Net Profit - Ron
6.063
Employees
2
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Company Andrea Xxl Production Srl with Fiscal Code 25882343 recorded a turnover of 2024 of 213.782, with a net profit of 6.063 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Xxl Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.901 166.176 125.969 180.303 190.104 143.731 136.584 243.250 226.988 213.782
Total Income - EUR 110.901 166.887 125.969 180.490 190.104 149.118 159.688 246.849 227.606 217.620
Total Expenses - EUR 108.865 155.651 111.598 173.968 180.936 137.263 140.797 229.497 212.502 206.387
Gross Profit/Loss - EUR 2.036 11.236 14.371 6.522 9.168 11.855 18.890 17.352 15.105 11.233
Net Profit/Loss - EUR 1.482 9.333 10.801 4.675 7.267 10.519 17.723 15.168 13.107 6.063
Employees 1 1 1 4 4 4 3 3 3 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 decreased by -5.3%, from 226.988 euro in the year 2023, to 213.782 euro in 2024. The Net Profit decreased by -6.971 euro, from 13.107 euro in 2023, to 6.063 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 Xxl Production Srl - CUI 25882343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.051 8.138 84.534 81.152 76.812 99.707 97.482 87.121 74.708 64.203
Current Assets 62.886 78.998 58.072 66.344 71.045 70.663 81.925 87.174 68.928 103.161
Inventories 1.490 3.735 5.028 8.020 11.547 9.909 20.272 19.604 20.588 51.542
Receivables 53.171 56.659 50.053 57.826 57.650 59.069 58.237 66.258 46.098 48.609
Cash 8.225 18.604 2.991 498 1.848 1.685 3.417 1.311 2.242 3.010
Shareholders Funds 59.913 63.017 63.534 67.044 73.013 82.147 98.049 15.608 28.667 34.570
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 13.038 24.119 79.155 80.543 74.918 88.656 77.597 158.674 115.261 134.424
Income in Advance 0 0 0 0 0 0 4.457 1.316 973 259
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.161 euro in 2024 which includes Inventories of 51.542 euro, Receivables of 48.609 euro and cash availability of 3.010 euro.
The company's Equity was valued at 34.570 euro, while total Liabilities amounted to 134.424 euro. Equity increased by 6.063 euro, from 28.667 euro in 2023, to 34.570 in 2024. The Debt Ratio was 79.4% in the year 2024.

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