Financial results - ANDREBEA SRL

Financial Summary - Andrebea Srl
Unique identification code: 35480394
Registration number: J2016000034257
Nace: 4634
Sales - Ron
321.096
Net Profit - Ron
538
Employees
1
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Company Andrebea Srl with Fiscal Code 35480394 recorded a turnover of 2024 of 321.096, with a net profit of 538 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.665 241.032 228.246 202.670 179.215 192.559 229.110 244.325 321.096
Total Income - EUR - 113.940 242.320 229.655 203.410 184.071 202.915 233.045 251.172 326.153
Total Expenses - EUR - 109.582 230.262 226.399 200.626 182.339 200.873 226.118 252.694 324.059
Gross Profit/Loss - EUR - 4.358 12.059 3.256 2.784 1.732 2.042 6.927 -1.523 2.095
Net Profit/Loss - EUR - 3.286 9.541 959 750 45 331 4.744 -3.925 538
Employees - 4 2 3 3 3 2 2 1 1
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 32.2%, from 244.325 euro in the year 2023, to 321.096 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrebea Srl - CUI 35480394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 985 30.396 22.197 18.880 45.526 34.068
Current Assets - 8.839 16.883 17.141 20.711 26.988 24.016 22.881 22.136 19.705
Inventories - 8.018 8.600 10.223 13.075 9.337 11.147 10.835 5.858 11.114
Receivables - 67 27 14 3.649 3.813 5.678 2.787 4.443 2.224
Cash - 754 8.256 6.904 3.987 13.837 7.191 9.259 11.835 6.368
Shareholders Funds - 3.331 13.152 13.870 1.042 1.068 1.375 6.123 2.180 2.706
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.508 3.730 3.271 20.653 56.316 44.838 35.638 65.482 51.067
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.705 euro in 2024 which includes Inventories of 11.114 euro, Receivables of 2.224 euro and cash availability of 6.368 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 51.067 euro. Equity increased by 538 euro, from 2.180 euro in 2023, to 2.706 in 2024.

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