Financial results - ANDREAS & ASOCIATII SRL

Financial Summary - Andreas & Asociatii Srl
Unique identification code: 18868974
Registration number: J2006002353353
Nace: 6920
Sales - Ron
336.195
Net Profit - Ron
198.668
Employees
6
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Company Andreas & Asociatii Srl with Fiscal Code 18868974 recorded a turnover of 2024 of 336.195, with a net profit of 198.668 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.716 148.820 168.401 164.056 195.935 225.717 291.728 336.931 351.919 336.195
Total Income - EUR 119.835 156.087 168.540 166.329 199.717 226.059 293.674 339.155 352.316 383.851
Total Expenses - EUR 72.575 74.298 82.713 74.074 86.938 81.689 86.056 97.089 102.545 173.320
Gross Profit/Loss - EUR 47.260 81.789 85.828 92.255 112.779 144.370 207.617 242.065 249.771 210.531
Net Profit/Loss - EUR 39.344 68.481 83.624 90.592 110.783 142.278 204.759 238.764 246.321 198.668
Employees 7 7 7 7 8 7 7 7 7 6
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 -3.9%, from 351.919 euro in the year 2023, to 336.195 euro in 2024. The Net Profit decreased by -46.276 euro, from 246.321 euro in 2023, to 198.668 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 - Andreas & Asociatii Srl - CUI 18868974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 1.050 605 380 1.566 1.788 3.944 817 32 65.346
Current Assets 65.250 108.639 129.364 108.321 129.377 168.209 191.818 346.811 402.807 302.071
Inventories 0 0 0 0 0 0 0 0 0 88
Receivables 25.316 25.733 28.706 29.439 32.987 36.474 86.882 260.890 249.809 225.870
Cash 39.935 82.906 100.657 78.882 96.390 131.735 104.935 85.920 152.998 76.114
Shareholders Funds 39.614 267 83.887 94.955 111.036 248 243 239.007 246.564 198.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.918 110.830 46.700 13.750 20.215 170.531 194.187 109.785 157.385 169.351
Income in Advance 0 0 0 0 0 0 2.190 169 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.071 euro in 2024 which includes Inventories of 88 euro, Receivables of 225.870 euro and cash availability of 76.114 euro.
The company's Equity was valued at 198.909 euro, while total Liabilities amounted to 169.351 euro. Equity decreased by -46.276 euro, from 246.564 euro in 2023, to 198.909 in 2024.

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