Financial results - ANDREAS COM IMPEX SRL

Financial Summary - Andreas Com Impex Srl
Unique identification code: 2888959
Registration number: J12/4261/1992
Nace: 6820
Sales - Ron
11.938
Net Profit - Ron
-16.076
Employees
1
Open Account
Company Andreas Com Impex Srl with Fiscal Code 2888959 recorded a turnover of 2024 of 11.938, with a net profit of -16.076 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.532.405 1.482.579 1.758.409 1.801.818 1.605.211 335.483 27.316 34.461 36.029 11.938
Total Income - EUR 1.532.405 1.482.628 1.762.148 1.802.756 1.607.666 374.091 205.055 35.435 41.715 12.364
Total Expenses - EUR 997.630 942.953 930.737 1.043.090 1.113.789 257.221 48.280 23.776 20.557 28.440
Gross Profit/Loss - EUR 534.775 539.675 831.411 759.666 493.878 116.870 156.774 11.659 21.158 -16.076
Net Profit/Loss - EUR 451.960 459.014 706.104 646.086 424.300 100.651 155.231 11.358 20.743 -16.076
Employees 37 40 40 36 37 13 1 1 1 1
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 -66.7%, from 36.029 euro in the year 2023, to 11.938 euro in 2024. The Net Profit decreased by -20.627 euro, from 20.743 euro in 2023, to 0 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 Com Impex Srl - CUI 2888959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.696 347.928 303.889 250.802 210.197 208.793 176.204 176.342 175.759 169.706
Current Assets 612.728 276.683 588.851 571.037 386.794 19.179 105.410 5.307 111.692 675.843
Inventories 4.603 4.478 4.640 5.531 15.548 0 0 0 100.566 662.950
Receivables 184 832 4.441 6.171 194.716 15.779 102.336 4.765 5.207 11.841
Cash 607.941 271.373 579.770 559.335 176.531 3.400 3.075 542 5.919 1.051
Shareholders Funds 925.401 594.292 839.095 776.635 554.632 228.512 280.258 174.940 188.560 171.431
Social Capital 7.048 13.953 13.717 13.465 13.204 12.954 12.667 12.706 12.668 12.597
Debts 52.716 56.782 69.605 61.352 42.360 -540 1.356 6.709 98.891 674.118
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.843 euro in 2024 which includes Inventories of 662.950 euro, Receivables of 11.841 euro and cash availability of 1.051 euro.
The company's Equity was valued at 171.431 euro, while total Liabilities amounted to 674.118 euro. Equity decreased by -16.076 euro, from 188.560 euro in 2023, to 171.431 in 2024.

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