Financial results - ANDREEA EXPRES SRL

Financial Summary - Andreea Expres Srl
Unique identification code: 21900110
Registration number: J2007002187359
Nace: 5320
Sales - Ron
125.643
Net Profit - Ron
-52.621
Employees
6
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Company Andreea Expres Srl with Fiscal Code 21900110 recorded a turnover of 2024 of 125.643, with a net profit of -52.621 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.903 322.372 310.531 269.521 220.119 186.558 149.203 222.913 142.436 125.643
Total Income - EUR 367.404 323.693 331.670 271.222 273.322 187.551 149.431 235.490 175.202 126.608
Total Expenses - EUR 315.634 305.308 340.201 308.747 267.570 201.574 204.206 211.866 169.058 176.593
Gross Profit/Loss - EUR 51.770 18.385 -8.531 -37.524 5.752 -14.023 -54.775 23.624 6.144 -49.985
Net Profit/Loss - EUR 51.770 16.137 -12.034 -40.235 3.021 -15.762 -56.268 21.358 4.393 -52.621
Employees 7 8 9 8 9 9 7 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 decreased by -11.3%, from 142.436 euro in the year 2023, to 125.643 euro in 2024. The Net Profit decreased by -4.369 euro, from 4.393 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 Expres Srl - CUI 21900110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.036 81.864 69.762 62.912 36.555 35.594 23.102 18.871 15.325 20.988
Current Assets 109.099 103.002 107.101 82.104 68.707 40.384 50.303 18.731 19.935 10.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.905 83.533 96.224 65.632 38.149 20.613 11.072 9.591 13.892 6.743
Cash 20.194 19.469 10.877 16.473 30.558 19.770 39.231 9.140 6.042 3.295
Shareholders Funds -50.192 -33.543 -45.009 -84.418 -79.762 -94.011 -148.195 -127.297 -122.517 -174.454
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 234.425 220.346 222.972 229.737 185.319 170.267 222.534 164.899 158.114 205.915
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.743 euro and cash availability of 3.295 euro.
The company's Equity was valued at -174.454 euro, while total Liabilities amounted to 205.915 euro. Equity decreased by -52.621 euro, from -122.517 euro in 2023, to -174.454 in 2024.

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