Financial results - ANDREEA IMPEX S.R.L.

Financial Summary - Andreea Impex S.r.l.
Unique identification code: 13853786
Registration number: J51/113/2001
Nace: 4719
Sales - Ron
226.802
Net Profit - Ron
-2.738
Employees
4
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Company Andreea Impex S.r.l. with Fiscal Code 13853786 recorded a turnover of 2024 of 226.802, with a net profit of -2.738 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.863 245.856 285.697 281.679 254.058 250.372 212.254 246.306 251.278 226.802
Total Income - EUR 270.240 246.447 286.046 282.646 255.300 251.221 213.507 247.216 251.909 228.747
Total Expenses - EUR 256.757 227.865 268.273 267.059 243.932 238.406 208.392 243.806 246.955 231.481
Gross Profit/Loss - EUR 13.483 18.582 17.773 15.587 11.368 12.816 5.115 3.410 4.954 -2.734
Net Profit/Loss - EUR 11.059 15.344 14.854 12.761 8.815 10.700 3.022 938 3.822 -2.738
Employees 4 4 4 4 4 4 4 4 4 4
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 -9.2%, from 251.278 euro in the year 2023, to 226.802 euro in 2024. The Net Profit decreased by -3.801 euro, from 3.822 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 Impex S.r.l. - CUI 13853786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.449 860 821 330 162 638 408 174 40
Current Assets 83.803 73.399 73.609 70.999 81.016 89.480 87.951 57.339 67.855 59.787
Inventories 65.967 57.358 45.429 37.548 48.580 52.634 52.124 48.700 50.123 42.767
Receivables 4.685 8.641 9.851 11.344 7.447 5.830 4.148 1.726 1.748 2.241
Cash 13.151 7.400 18.328 22.107 24.988 31.016 31.679 6.914 15.984 14.779
Shareholders Funds 35.778 39.811 38.907 36.373 31.969 33.415 25.234 23.218 26.970 24.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.775 35.037 35.562 35.448 49.377 56.227 63.356 34.528 41.059 35.746
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.787 euro in 2024 which includes Inventories of 42.767 euro, Receivables of 2.241 euro and cash availability of 14.779 euro.
The company's Equity was valued at 24.081 euro, while total Liabilities amounted to 35.746 euro. Equity decreased by -2.738 euro, from 26.970 euro in 2023, to 24.081 in 2024.

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