Financial results - ANDREALEX COM SRL

Financial Summary - Andrealex Com Srl
Unique identification code: 21461945
Registration number: J15/494/2007
Nace: 4711
Sales - Ron
496.445
Net Profit - Ron
1.125
Employees
4
Open Account
Company Andrealex Com Srl with Fiscal Code 21461945 recorded a turnover of 2024 of 496.445, with a net profit of 1.125 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrealex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.108 126.691 139.577 179.852 224.779 300.836 332.758 442.605 488.361 496.445
Total Income - EUR 113.112 127.649 139.577 184.017 225.055 304.609 332.758 443.015 490.442 498.205
Total Expenses - EUR 115.625 129.058 146.374 191.844 234.203 312.070 334.414 436.790 492.058 497.002
Gross Profit/Loss - EUR -2.513 -1.409 -6.796 -7.827 -9.148 -7.461 -1.656 6.225 -1.616 1.203
Net Profit/Loss - EUR -2.513 -1.535 -8.341 -9.181 -9.148 -7.461 -1.656 6.225 -1.616 1.125
Employees 2 2 3 3 5 4 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 2.2%, from 488.361 euro in the year 2023, to 496.445 euro in 2024. The Net Profit increased by 1.125 euro, from 0 euro in 2023, to 1.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrealex Com Srl - CUI 21461945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.013 10.798 10.814 20.592 37.282 26.267 19.126 48.267 37.753 61.417
Current Assets 26.007 25.582 39.677 40.522 34.780 36.260 35.728 58.089 66.223 76.699
Inventories 25.639 24.274 33.584 32.766 24.898 22.156 31.740 50.497 61.084 65.952
Receivables 0 283 2.347 3.966 6.141 9.383 767 3.138 1.271 2.703
Cash 368 1.026 3.746 3.791 3.741 4.721 3.221 4.453 3.868 8.044
Shareholders Funds -10.164 -11.595 -19.739 -13.945 -23.055 -40.308 21.596 27.888 26.188 27.167
Social Capital 4.949 4.899 4.816 19.340 18.966 18.606 80.860 81.111 80.865 80.413
Debts 40.183 47.975 70.230 75.060 95.117 103.406 33.258 75.426 75.514 109.290
Income in Advance 0 0 0 0 0 0 0 3.042 2.274 1.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.699 euro in 2024 which includes Inventories of 65.952 euro, Receivables of 2.703 euro and cash availability of 8.044 euro.
The company's Equity was valued at 27.167 euro, while total Liabilities amounted to 109.290 euro. Equity increased by 1.125 euro, from 26.188 euro in 2023, to 27.167 in 2024. The Debt Ratio was 79.1% in the year 2024.

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