Financial results - ANDREAS SRL

Financial Summary - Andreas Srl
Unique identification code: 14964391
Registration number: J2002000587109
Nace: 4781
Sales - Ron
2.093.979
Net Profit - Ron
24.513
Employees
4
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Company Andreas Srl with Fiscal Code 14964391 recorded a turnover of 2024 of 2.093.979, with a net profit of 24.513 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.331.675 2.308.630 2.093.979
Total Income - EUR 0 0 0 0 0 0 0 2.335.017 2.315.509 2.097.657
Total Expenses - EUR 0 0 0 0 0 0 11.648 2.136.674 2.212.219 2.067.423
Gross Profit/Loss - EUR 0 0 0 0 0 0 -11.648 198.343 103.290 30.234
Net Profit/Loss - EUR 0 0 0 0 0 0 -11.648 165.825 82.011 24.513
Employees 0 0 0 0 0 0 0 5 5 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 decreased by -8.8%, from 2.308.630 euro in the year 2023, to 2.093.979 euro in 2024. The Net Profit decreased by -57.040 euro, from 82.011 euro in 2023, to 24.513 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 Srl - CUI 14964391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.503 8.785 10.377
Current Assets 15.153 14.999 14.745 14.474 13.363 13.110 16.535 386.736 424.190 441.510
Inventories 12.769 12.639 12.425 12.197 11.961 11.734 0 88.746 30.769 66.095
Receivables 2.338 2.314 2.275 2.233 1.359 1.334 8.592 236.908 305.786 311.141
Cash 46 46 45 44 43 42 7.944 61.081 87.635 64.274
Shareholders Funds 3.073 3.042 2.991 2.936 2.879 2.824 -1.609 164.212 245.725 272.238
Social Capital 45 45 44 43 0 0 0 7.341 7.318 7.277
Debts 12.080 11.957 11.755 11.539 10.484 10.286 18.144 229.027 187.251 179.649
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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.510 euro in 2024 which includes Inventories of 66.095 euro, Receivables of 311.141 euro and cash availability of 64.274 euro.
The company's Equity was valued at 272.238 euro, while total Liabilities amounted to 179.649 euro. Equity increased by 27.887 euro, from 245.725 euro in 2023, to 272.238 in 2024.

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