Financial results - ANDREBAN SRL

Financial Summary - Andreban Srl
Unique identification code: 19132428
Registration number: J2006000481140
Nace: 220
Sales - Ron
418.099
Net Profit - Ron
-51.595
Employees
3
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Company Andreban Srl with Fiscal Code 19132428 recorded a turnover of 2024 of 418.099, with a net profit of -51.595 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.229 259.200 220.528 242.018 277.550 254.323 208.151 174.509 253.250 418.099
Total Income - EUR 442.475 268.138 221.461 249.406 297.195 283.845 224.963 177.044 268.744 418.099
Total Expenses - EUR 438.425 264.200 214.776 240.435 320.094 282.038 214.300 173.741 220.775 459.072
Gross Profit/Loss - EUR 4.050 3.938 6.685 8.972 -22.899 1.807 10.663 3.303 47.969 -40.972
Net Profit/Loss - EUR 2.420 3.058 2.805 6.496 -25.871 1.518 8.726 1.622 45.335 -51.595
Employees 3 4 5 4 3 3 3 1 2 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 increased by 66.0%, from 253.250 euro in the year 2023, to 418.099 euro in 2024. The Net Profit decreased by -45.082 euro, from 45.335 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 - Andreban Srl - CUI 19132428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.625 53.491 61.630 49.303 74.069 46.049 55.573 53.652 133.337 114.638
Current Assets 181.515 54.082 74.030 95.002 51.129 33.866 55.447 46.675 118.692 36.360
Inventories 17.476 21.761 41.354 56.617 30.107 36.637 52.009 35.622 28.966 25.399
Receivables 42.910 24.006 30.762 37.698 19.360 33.811 7.541 10.443 83.885 10.708
Cash 121.129 8.314 1.914 687 1.661 -36.582 -4.103 610 5.841 252
Shareholders Funds 26.971 29.753 32.055 37.963 11.356 22.995 31.211 32.930 78.165 19.097
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 57.473 77.820 103.605 106.342 113.842 56.919 79.808 67.397 173.864 131.900
Income in Advance 105.696 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.360 euro in 2024 which includes Inventories of 25.399 euro, Receivables of 10.708 euro and cash availability of 252 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 131.900 euro. Equity decreased by -58.631 euro, from 78.165 euro in 2023, to 19.097 in 2024.

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