Financial results - ANDREEA IMPEX PRODUCTION S.R.L.

Financial Summary - Andreea Impex Production S.r.l.
Unique identification code: 39673878
Registration number: J22/1986/2018
Nace: 2312
Sales - Ron
57.447
Net Profit - Ron
3.863
Employees
2
Open Account
Company Andreea Impex Production S.r.l. with Fiscal Code 39673878 recorded a turnover of 2022 of 57.447, with a net profit of 3.863 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.662 33.015 60.154 57.946 - -
Total Income - EUR - - - - 33.662 34.412 60.154 57.946 - -
Total Expenses - EUR - - - - 34.273 32.669 57.677 53.470 - -
Gross Profit/Loss - EUR - - - - -611 1.743 2.477 4.476 - -
Net Profit/Loss - EUR - - - - -947 1.427 1.875 3.897 - -
Employees - - - - 1 2 2 2 - -
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 -4.0%, from 60.154 euro in the year 2021, to 57.946 euro in 2022. The Net Profit increased by 2.016 euro, from 1.875 euro in 2021, to 3.897 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 Production S.r.l. - CUI 39673878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 66.012 120.469 180.310 148.219 - -
Inventories - - - - 63.822 107.998 145.446 140.590 - -
Receivables - - - - 42 8.657 32.336 3.145 - -
Cash - - - - 2.148 3.814 2.528 4.484 - -
Shareholders Funds - - - - -905 539 2.402 6.306 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 66.917 119.930 177.908 141.913 - -
Income in Advance - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.219 euro in 2022 which includes Inventories of 140.590 euro, Receivables of 3.145 euro and cash availability of 4.484 euro.
The company's Equity was valued at 6.306 euro, while total Liabilities amounted to 141.913 euro. Equity increased by 3.897 euro, from 2.402 euro in 2021, to 6.306 in 2022.

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