Financial results - ANDREEA & ALBERT SRL

Financial Summary - Andreea & Albert Srl
Unique identification code: 31029040
Registration number: J35/3108/2012
Nace: 8121
Sales - Ron
140.300
Net Profit - Ron
5.699
Employees
6
Open Account
Company Andreea & Albert Srl with Fiscal Code 31029040 recorded a turnover of 2018 of 140.300, with a net profit of 5.699 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea & Albert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.452 102.670 132.169 149.972 - - - - - -
Total Income - EUR 37.209 106.520 134.634 150.275 - - - - - -
Total Expenses - EUR 14.041 121.381 119.943 142.684 - - - - - -
Gross Profit/Loss - EUR 23.169 -14.861 14.691 7.591 - - - - - -
Net Profit/Loss - EUR 22.063 -16.011 13.347 6.092 - - - - - -
Employees 4 6 6 6 - - - - - -
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 15.6%, from 132.169 euro in the year 2017, to 149.972 euro in 2018. The Net Profit decreased by -7.010 euro, from 13.347 euro in 2017, to 6.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA & ALBERT SRL

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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 & Albert Srl - CUI 31029040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 229.242 143.742 81.119 23.634 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 223.899 131.038 62.680 0 - - - - - -
Cash 5.344 12.704 18.439 23.633 - - - - - -
Shareholders Funds 12.793 -3.347 10.057 15.964 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 216.449 147.089 71.063 7.670 - - - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.634 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.633 euro.
The company's Equity was valued at 15.964 euro, while total Liabilities amounted to 7.670 euro. Equity increased by 6.092 euro, from 10.057 euro in 2017, to 15.964 in 2018.

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