Financial results - ANDREEA COM SRL

Financial Summary - Andreea Com Srl
Unique identification code: 682510
Registration number: J1992000592315
Nace: 4932
Sales - Ron
48.848
Net Profit - Ron
-987
Employees
2
Open Account
Company Andreea Com Srl with Fiscal Code 682510 recorded a turnover of 2024 of 48.848, with a net profit of -987 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.754 37.616 37.899 40.080 44.553 32.060 33.545 44.167 47.091 48.848
Total Income - EUR 33.754 37.616 37.899 40.080 44.553 32.060 35.227 44.167 47.091 48.849
Total Expenses - EUR 30.436 29.711 32.537 36.194 40.824 28.207 32.527 38.788 34.301 49.347
Gross Profit/Loss - EUR 3.319 7.905 5.362 3.886 3.728 3.853 2.701 5.380 12.789 -498
Net Profit/Loss - EUR 2.306 7.153 4.975 3.485 3.283 3.533 2.365 4.938 12.318 -987
Employees 3 3 3 2 0 2 2 2 2 2
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 4.3%, from 47.091 euro in the year 2023, to 48.848 euro in 2024. The Net Profit decreased by -12.250 euro, from 12.318 euro in 2023, to 0 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 - Andreea Com Srl - 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 14.511
Inventories 745 737 725 711 698 684 669 671 669 0
Receivables 0 0 0 0 0 0 0 454 4.803 3.632
Cash 224 1.504 1.809 883 967 2.359 2.317 3.365 10.417 10.879
Shareholders Funds -18.790 -11.446 -6.277 -2.677 658 4.178 6.451 5.366 14.069 9.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.632 49.690 39.060 31.816 20.643 16.062 7.286 2.812 1.821 5.427
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.632 euro and cash availability of 10.879 euro.
The company's Equity was valued at 9.084 euro, while total Liabilities amounted to 5.427 euro. Equity decreased by -4.907 euro, from 14.069 euro in 2023, to 9.084 in 2024.

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