Financial results - ANDREEA EXPRES SRL

Financial Summary - Andreea Expres Srl
Unique identification code: 21900110
Registration number: J35/2187/2007
Nace: 5320
Sales - Ron
142.436
Net Profit - Ron
4.393
Employee
6
The most important financial indicators for the company Andreea Expres Srl - Unique Identification Number 21900110: sales in 2023 was 142.436 euro, registering a net profit of 4.393 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.131 317.903 322.372 310.531 269.521 220.119 186.558 149.203 222.913 142.436
Total Income - EUR 300.480 367.404 323.693 331.670 271.222 273.322 187.551 149.431 235.490 175.202
Total Expenses - EUR 296.801 315.634 305.308 340.201 308.747 267.570 201.574 204.206 211.866 169.058
Gross Profit/Loss - EUR 3.678 51.770 18.385 -8.531 -37.524 5.752 -14.023 -54.775 23.624 6.144
Net Profit/Loss - EUR 3.678 51.770 16.137 -12.034 -40.235 3.021 -15.762 -56.268 21.358 4.393
Employees 7 7 8 9 8 9 9 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 222.913 euro in the year 2022, to 142.436 euro in 2023. The Net Profit decreased by -16.900 euro, from 21.358 euro in 2022, to 4.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Expres Srl - CUI 21900110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.909 74.036 81.864 69.762 62.912 36.555 35.594 23.102 18.871 15.325
Current Assets 98.044 109.099 103.002 107.101 82.104 68.707 40.384 50.303 18.731 19.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.649 88.905 83.533 96.224 65.632 38.149 20.613 11.072 9.591 13.892
Cash 18.394 20.194 19.469 10.877 16.473 30.558 19.770 39.231 9.140 6.042
Shareholders Funds -101.118 -50.192 -33.543 -45.009 -84.418 -79.762 -94.011 -148.195 -127.297 -122.517
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 258.718 234.425 220.346 222.972 229.737 185.319 170.267 222.534 164.899 158.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.892 euro and cash availability of 6.042 euro.
The company's Equity was valued at -122.517 euro, while total Liabilities amounted to 158.114 euro. Equity increased by 4.393 euro, from -127.297 euro in 2022, to -122.517 in 2023.

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