Financial results - ANDREBI GRUP SRL

Financial Summary - Andrebi Grup Srl
Unique identification code: 30228893
Registration number: J32/464/2012
Nace: 1392
Sales - Ron
16.892
Net Profit - Ron
540
Employees
1
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Company Andrebi Grup Srl with Fiscal Code 30228893 recorded a turnover of 2024 of 16.892, with a net profit of 540 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrebi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281 8.668 9.749 15.093 15.110 14.840 19.630 17.602 18.722 16.892
Total Income - EUR 546 8.700 9.765 15.107 15.246 14.897 19.658 17.656 18.752 17.518
Total Expenses - EUR 1.593 4.590 4.439 8.753 10.303 8.035 8.173 11.798 17.770 16.772
Gross Profit/Loss - EUR -1.047 4.111 5.327 6.354 4.942 6.862 11.485 5.859 982 746
Net Profit/Loss - EUR -1.056 3.850 5.034 6.176 4.500 6.413 10.894 5.346 786 540
Employees 1 1 1 1 1 0 0 0 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 decreased by -9.3%, from 18.722 euro in the year 2023, to 16.892 euro in 2024. The Net Profit decreased by -242 euro, from 786 euro in 2023, to 540 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 - Andrebi Grup Srl - CUI 30228893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 0 341 14.510 11.838 10.336 6.857 5.427
Current Assets 2.897 4.323 4.061 6.783 5.270 4.089 9.367 7.667 8.191 4.660
Inventories 2.914 2.477 2.435 2.390 0 0 0 0 0 0
Receivables 0 0 252 172 1.182 361 538 0 905 1.075
Cash -17 1.846 1.374 4.220 4.088 3.727 8.830 7.667 7.286 3.585
Shareholders Funds -5.306 -1.402 44 868 852 1.873 6.661 12.027 12.777 9.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.225 5.747 4.039 5.914 4.759 16.726 14.545 5.976 2.272 774
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 "1392 - 1392"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 3.585 euro.
The company's Equity was valued at 9.314 euro, while total Liabilities amounted to 774 euro. Equity decreased by -3.391 euro, from 12.777 euro in 2023, to 9.314 in 2024.

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