Financial results - ANDREEA 94 IMPEX S.R.L.

Financial Summary - Andreea 94 Impex S.r.l.
Unique identification code: 24306407
Registration number: J11/637/2008
Nace: 1072
Sales - Ron
189.172
Net Profit - Ron
-4.375
Employees
12
Open Account
Company Andreea 94 Impex S.r.l. with Fiscal Code 24306407 recorded a turnover of 2024 of 189.172, with a net profit of -4.375 and having an average number of employees of 12. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea 94 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.860 65.821 80.277 78.141 82.281 79.778 102.123 139.972 166.978 189.172
Total Income - EUR 64.546 88.979 107.410 104.522 104.901 193.969 142.599 162.091 167.724 189.229
Total Expenses - EUR 68.117 93.048 111.875 114.064 123.635 119.449 164.001 181.310 177.522 187.926
Gross Profit/Loss - EUR -3.571 -4.069 -4.465 -9.542 -18.734 74.520 -21.401 -19.219 -9.798 1.303
Net Profit/Loss - EUR -5.049 -4.727 -5.889 -10.357 -19.557 73.279 -22.474 -20.619 -11.470 -4.375
Employees 9 10 10 9 9 7 10 12 13 12
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 13.9%, from 166.978 euro in the year 2023, to 189.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andreea 94 Impex S.r.l.

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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 - Andreea 94 Impex S.r.l. - CUI 24306407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.643 17.171 11.557 10.705 43.804 30.596 35.357 21.905 11.938 6.709
Current Assets 4.670 5.021 5.822 5.699 5.909 8.200 9.818 6.465 6.298 6.563
Inventories 4.307 3.813 4.974 5.239 4.743 6.692 8.284 5.996 3.358 1.539
Receivables 150 300 177 11 950 894 291 163 163 353
Cash 213 908 671 449 216 614 1.244 306 2.778 4.671
Shareholders Funds -27.619 -32.065 -37.411 -47.081 -65.726 8.799 -9.333 -29.981 -41.360 -45.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.932 54.384 54.966 63.606 115.439 29.997 54.508 58.350 59.935 58.776
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.563 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 353 euro and cash availability of 4.671 euro.
The company's Equity was valued at -45.504 euro, while total Liabilities amounted to 58.776 euro. Equity decreased by -4.375 euro, from -41.360 euro in 2023, to -45.504 in 2024.

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