Financial results - ANDREEA & GEORGIANA COM SRL

Financial Summary - Andreea & Georgiana Com Srl
Unique identification code: 27771562
Registration number: J05/1539/2010
Nace: 4941
Sales - Ron
1.836.385
Net Profit - Ron
38.666
Employees
25
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Company Andreea & Georgiana Com Srl with Fiscal Code 27771562 recorded a turnover of 2024 of 1.836.385, with a net profit of 38.666 and having an average number of employees of 25. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.718 160.512 292.884 561.413 829.739 1.044.643 1.442.892 1.760.642 1.738.140 1.836.385
Total Income - EUR 130.117 167.016 300.945 577.570 836.242 1.137.892 1.501.803 1.776.545 1.751.725 1.850.443
Total Expenses - EUR 129.804 166.715 297.891 575.157 825.156 1.104.808 1.474.899 1.747.620 1.703.080 1.804.037
Gross Profit/Loss - EUR 314 302 3.053 2.414 11.086 33.083 26.904 28.925 48.644 46.406
Net Profit/Loss - EUR 249 253 1.043 2.028 8.110 26.702 22.563 24.389 40.976 38.666
Employees 6 9 10 10 14 28 25 24 24 25
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 6.2%, from 1.738.140 euro in the year 2023, to 1.836.385 euro in 2024. The Net Profit decreased by -2.082 euro, from 40.976 euro in 2023, to 38.666 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 & Georgiana Com Srl - CUI 27771562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.221 5.761 67.912 158.672 278.223 348.915 421.396 401.210 326.307 327.309
Current Assets 16.989 67.445 62.639 112.057 173.417 192.852 306.139 320.511 407.206 388.865
Inventories 7.006 48.930 5.535 21.631 61.186 17.782 68.772 82.705 100.115 131.243
Receivables 8.238 17.397 55.089 89.101 105.523 117.379 231.112 227.923 285.707 227.308
Cash 1.745 1.117 2.016 1.325 6.708 57.691 6.255 9.883 21.383 30.314
Shareholders Funds 849 1.094 10.875 4.316 7.890 34.443 56.242 80.805 121.536 159.523
Social Capital 45 45 8.800 8.639 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.361 72.112 119.677 266.412 479.290 542.190 726.575 705.748 676.613 620.926
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.865 euro in 2024 which includes Inventories of 131.243 euro, Receivables of 227.308 euro and cash availability of 30.314 euro.
The company's Equity was valued at 159.523 euro, while total Liabilities amounted to 620.926 euro. Equity increased by 38.666 euro, from 121.536 euro in 2023, to 159.523 in 2024.

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