Financial results - ANDREAS GROUP-JUNIOR SRL

Financial Summary - Andreas Group-Junior Srl
Unique identification code: 9780643
Registration number: J1997000355036
Nace: 4782
Sales - Ron
218.020
Net Profit - Ron
822
Employees
3
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Company Andreas Group-Junior Srl with Fiscal Code 9780643 recorded a turnover of 2024 of 218.020, with a net profit of 822 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.682 206.654 200.785 208.601 251.268 266.335 281.335 271.130 276.107 218.020
Total Income - EUR 243.682 206.655 202.368 210.229 252.833 266.851 281.733 274.346 276.137 218.336
Total Expenses - EUR 241.752 204.655 197.443 206.308 247.670 250.096 274.944 269.510 271.024 212.463
Gross Profit/Loss - EUR 1.931 2.000 4.924 3.921 5.163 16.756 6.788 4.835 5.113 5.872
Net Profit/Loss - EUR 1.669 1.721 1.512 1.695 2.630 14.968 4.250 2.388 2.617 822
Employees 5 6 5 6 5 4 5 5 4 3
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 -20.6%, from 276.107 euro in the year 2023, to 218.020 euro in 2024. The Net Profit decreased by -1.781 euro, from 2.617 euro in 2023, to 822 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 Group-Junior Srl - CUI 9780643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.755 10.645 10.947 18.307 17.764 19.124 20.513 25.582 28.060 28.323
Current Assets 173.726 183.612 194.506 206.595 205.317 225.628 211.544 207.577 214.730 197.342
Inventories 160.443 169.320 168.979 189.102 194.856 213.784 199.002 196.012 199.619 188.643
Receivables 12.138 10.682 13.829 15.448 9.282 11.260 11.380 10.756 11.705 7.029
Cash 1.144 3.610 11.697 2.045 1.179 584 1.162 808 3.406 1.669
Shareholders Funds 56.097 57.247 57.790 58.424 59.922 92.360 94.562 97.244 99.567 98.739
Social Capital 2.362 2.338 2.299 2.256 2.213 20.777 20.316 20.379 20.317 20.204
Debts 128.384 139.513 155.311 172.341 163.159 152.393 139.320 135.914 143.223 126.925
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.342 euro in 2024 which includes Inventories of 188.643 euro, Receivables of 7.029 euro and cash availability of 1.669 euro.
The company's Equity was valued at 98.739 euro, while total Liabilities amounted to 126.925 euro. Equity decreased by -271 euro, from 99.567 euro in 2023, to 98.739 in 2024.

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