Financial results - ANDREAS SRL

Financial Summary - Andreas Srl
Unique identification code: 197655
Registration number: J03/802/1991
Nace: 2370
Sales - Ron
96.896
Net Profit - Ron
1.532
Employees
4
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Company Andreas Srl with Fiscal Code 197655 recorded a turnover of 2024 of 96.896, with a net profit of 1.532 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.076 63.531 46.179 52.519 51.825 95.501 94.696 88.381 84.716 96.896
Total Income - EUR 23.076 117.176 32.333 52.523 75.216 124.653 128.365 133.195 145.897 165.005
Total Expenses - EUR 21.400 105.727 30.827 48.939 74.512 122.718 125.878 131.776 142.208 163.122
Gross Profit/Loss - EUR 1.676 11.448 1.506 3.584 704 1.936 2.487 1.419 3.689 1.882
Net Profit/Loss - EUR 975 10.812 1.045 3.058 186 981 1.626 588 2.280 1.532
Employees 6 6 3 3 4 5 5 4 3 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 15.0%, from 84.716 euro in the year 2023, to 96.896 euro in 2024. The Net Profit decreased by -735 euro, from 2.280 euro in 2023, to 1.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREAS SRL

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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 197655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.599 42.739 41.054 36.646 59.097 54.948 50.530 48.462 45.947 44.917
Current Assets 99.844 76.737 83.272 83.852 60.800 76.070 112.226 64.347 59.965 88.210
Inventories 77.353 57.620 58.753 79.356 46.512 70.987 102.963 47.594 38.131 63.931
Receivables 22.245 18.908 13.852 2.944 8.798 3.276 9.229 13.635 21.236 19.388
Cash 246 209 10.667 1.553 5.490 1.808 34 3.118 597 4.890
Shareholders Funds -6.077 6.076 7.018 9.948 9.941 10.733 12.121 12.746 14.987 16.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.520 113.400 117.308 110.550 109.957 120.286 150.635 100.063 90.924 116.691
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.210 euro in 2024 which includes Inventories of 63.931 euro, Receivables of 19.388 euro and cash availability of 4.890 euro.
The company's Equity was valued at 16.436 euro, while total Liabilities amounted to 116.691 euro. Equity increased by 1.532 euro, from 14.987 euro in 2023, to 16.436 in 2024.

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