The most important financial indicators for the company Andreea Com S.r.l. - Unique Identification Number 682510:
sales in 2024 was
242.987
euro, registering a net profit of
-4.908
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.3%, from 47.091 euro in the year 2023, to 242.987 euro in 2024.
The Net Profit decreased by -60.933 euro, from 12.318 euro in 2023, to 0 in the last year.
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 Com S.r.l. - CUI 682510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.873
36.003
30.249
27.545
19.636
17.197
10.751
3.687
0
0
Current Assets
969
2.241
2.533
1.594
1.664
3.044
2.986
4.491
15.890
72.183
Inventories
745
737
725
711
698
684
669
671
669
0
Receivables
0
0
0
0
0
0
0
454
4.803
18.068
Cash
224
1.504
1.809
883
967
2.359
2.317
3.365
10.417
54.115
Shareholders Funds
-18.790
-11.446
-6.277
-2.677
658
4.178
6.451
5.366
14.069
45.186
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
60.632
49.690
39.060
31.816
20.643
16.062
7.286
2.812
1.821
26.997
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.068 euro and cash availability of
54.115 euro.
The company's Equity was valued at
45.186 euro, while total Liabilities amounted to
26.997 euro.
Equity decreased by -24.408 euro, from 14.069 euro in 2023, to 45.186 in 2024.
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Comments - Andreea Com S.r.l.