Financial results - ANDREAS TRADING SRL

Financial Summary - Andreas Trading Srl
Unique identification code: 8847273
Registration number: J1996002419139
Nace: 311
Sales - Ron
162.298
Net Profit - Ron
18.561
Employees
5
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Company Andreas Trading Srl with Fiscal Code 8847273 recorded a turnover of 2024 of 162.298, with a net profit of 18.561 and having an average number of employees of 5. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.033 1.090 41.713 168.981 54.225 76.387 62.777 64.338 121.914 162.298
Total Income - EUR 172.325 111.470 41.704 169.138 54.355 77.065 65.947 64.338 122.548 162.443
Total Expenses - EUR 148.703 119.185 29.636 75.955 58.385 64.323 64.588 70.816 103.362 139.009
Gross Profit/Loss - EUR 23.622 -7.714 12.069 93.183 -4.030 12.742 1.359 -6.478 19.186 23.434
Net Profit/Loss - EUR 18.184 -7.714 11.650 91.491 -4.725 10.750 699 -6.982 17.960 18.561
Employees 5 1 2 4 4 4 5 6 5 5
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 33.9%, from 121.914 euro in the year 2023, to 162.298 euro in 2024. The Net Profit increased by 701 euro, from 17.960 euro in 2023, to 18.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreas Trading Srl - CUI 8847273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.280 5.140 6.377 22.625 29.198 29.312 35.119 39.475 38.698 36.420
Current Assets 51.648 27.645 21.107 97.852 75.838 83.899 78.763 63.056 21.871 41.982
Inventories 0 144 2.299 522 701 1.566 3.497 1.278 2.668 6.569
Receivables 28.110 4.989 3.576 3.267 1.304 1.811 4.786 6.759 1.540 29.711
Cash 23.539 22.512 15.232 94.062 73.832 80.522 70.480 55.019 17.663 5.702
Shareholders Funds 38.346 30.241 26.056 112.771 105.862 114.605 112.763 65.352 52.789 38.468
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 130.582 2.544 1.428 7.707 906 305 3.035 37.180 7.779 39.934
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.982 euro in 2024 which includes Inventories of 6.569 euro, Receivables of 29.711 euro and cash availability of 5.702 euro.
The company's Equity was valued at 38.468 euro, while total Liabilities amounted to 39.934 euro. Equity decreased by -14.026 euro, from 52.789 euro in 2023, to 38.468 in 2024.

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