Financial results - ANDREEA PROD. SRL

Financial Summary - Andreea Prod. Srl
Unique identification code: 14757906
Registration number: J2002001390236
Nace: 1429
Sales - Ron
110.018
Net Profit - Ron
-29.299
Employees
1
Open Account
Company Andreea Prod. Srl with Fiscal Code 14757906 recorded a turnover of 2024 of 110.018, with a net profit of -29.299 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Prod. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.117 292.082 299.139 159.916 168.983 21.688 28.251 45.470 59.630 110.018
Total Income - EUR 492.768 406.861 424.078 312.166 348.742 42.253 33.374 84.695 91.008 172.676
Total Expenses - EUR 409.034 407.195 420.025 368.786 267.622 61.056 129.722 68.565 90.250 199.608
Gross Profit/Loss - EUR 83.734 -333 4.053 -56.619 81.120 -18.803 -96.348 16.129 758 -26.932
Net Profit/Loss - EUR 83.734 -653 1.144 -58.558 78.193 -19.018 -97.177 14.797 154 -29.299
Employees 21 16 13 10 6 1 1 1 1 1
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 85.5%, from 59.630 euro in the year 2023, to 110.018 euro in 2024. The Net Profit decreased by -153 euro, from 154 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 Prod. Srl - CUI 14757906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.008 20.224 19.071 8.817 22.747 16.364 11.165 1.347 771 396
Current Assets 553.119 570.720 535.872 499.105 447.751 409.631 293.964 287.379 291.450 227.222
Inventories 455.903 453.264 435.938 405.684 329.854 314.993 220.012 216.779 211.696 145.782
Receivables 84.898 103.716 96.894 90.154 117.113 94.264 72.282 69.778 71.377 75.552
Cash 12.318 13.739 3.040 3.267 785 374 1.670 822 8.377 5.888
Shareholders Funds -100.670 -100.297 -97.451 -154.221 -73.041 -90.675 -185.840 -171.620 -170.946 -199.289
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 678.950 691.241 652.394 662.142 543.539 516.754 491.048 460.433 464.521 428.211
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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.222 euro in 2024 which includes Inventories of 145.782 euro, Receivables of 75.552 euro and cash availability of 5.888 euro.
The company's Equity was valued at -199.289 euro, while total Liabilities amounted to 428.211 euro. Equity decreased by -29.299 euro, from -170.946 euro in 2023, to -199.289 in 2024.

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