Financial results - ANDREEA & FLORINA SRL

Financial Summary - Andreea & Florina Srl
Unique identification code: 18948747
Registration number: J2006002552130
Nace: 111
Sales - Ron
161.852
Net Profit - Ron
-10.839
Employees
3
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Company Andreea & Florina Srl with Fiscal Code 18948747 recorded a turnover of 2024 of 161.852, with a net profit of -10.839 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.250 142.349 175.759 103.857 130.087 7.545 244.990 323.375 212.552 161.852
Total Income - EUR 136.846 221.177 268.197 192.012 216.164 107.217 339.506 448.726 218.837 348.916
Total Expenses - EUR 113.561 151.125 177.265 179.937 227.199 179.694 250.703 340.571 280.965 353.821
Gross Profit/Loss - EUR 23.285 70.051 90.932 12.075 -11.035 -72.477 88.803 108.155 -62.128 -4.905
Net Profit/Loss - EUR 19.555 58.593 87.995 10.820 -12.353 -72.741 86.218 105.168 -64.125 -10.839
Employees 1 2 2 3 3 2 1 3 3 3
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 -23.4%, from 212.552 euro in the year 2023, to 161.852 euro in 2024.
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 & Florina Srl - CUI 18948747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.523 88.961 206.466 175.684 152.466 102.152 252.035 262.480 218.836 310.451
Current Assets 25.661 97.924 95.914 152.605 150.909 132.889 211.723 249.875 107.821 121.610
Inventories 6.195 73.945 74.980 54.684 74.964 72.197 99.310 174.373 71.795 103.962
Receivables 17.857 21.405 13.657 63.925 63.384 46.610 51.196 44.349 6.679 14.930
Cash 1.608 2.573 7.277 33.995 12.562 14.082 61.218 31.153 29.348 2.718
Shareholders Funds -13.078 45.648 106.602 115.466 92.048 17.562 99.135 172.594 74.729 55.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.262 141.237 195.779 212.823 211.328 217.542 364.654 348.331 257.102 376.507
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.610 euro in 2024 which includes Inventories of 103.962 euro, Receivables of 14.930 euro and cash availability of 2.718 euro.
The company's Equity was valued at 55.585 euro, while total Liabilities amounted to 376.507 euro. Equity decreased by -18.727 euro, from 74.729 euro in 2023, to 55.585 in 2024.

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