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Financial results - ANDREEA ROBERTA SRL

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Financial Summary - Andreea Roberta Srl
Unique identification code: 22431500
Registration number: J16/1822/2007
Nace: 4711
Sales - Ron
40.881
Net Profit - Ron
5.740
Employees
Open Account
Company Andreea Roberta Srl with Fiscal Code 22431500 recorded a turnover of 2024 of 40.881, with a net profit of 5.740 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Roberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.322 23.701 25.584 26.976 30.100 31.330 31.610 37.683 41.798 40.881
Total Income - EUR 20.370 23.734 25.586 27.071 30.100 31.330 31.610 37.683 41.798 40.881
Total Expenses - EUR 19.708 20.632 21.424 22.586 25.012 26.239 26.767 31.962 34.899 34.074
Gross Profit/Loss - EUR 662 3.103 4.162 4.485 5.087 5.091 4.843 5.721 6.899 6.807
Net Profit/Loss - EUR 51 2.390 3.394 3.674 4.184 4.150 3.893 4.586 5.886 5.740
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.6%, from 41.798 euro in the year 2023, to 40.881 euro in 2024. The Net Profit decreased by -113 euro, from 5.886 euro in 2023, to 5.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Roberta Srl - CUI 22431500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 1.715 1.686 1.655 1.623 1.592 1.557 1.562 1.557 1.526
Current Assets 35.132 40.588 46.741 52.690 58.810 65.067 69.508 78.879 87.508 97.361
Inventories 29.154 35.090 41.084 47.011 52.949 59.072 63.574 72.150 80.871 89.536
Receivables 5.643 5.497 5.656 5.679 5.608 5.995 5.928 6.318 6.635 7.391
Cash 335 0 1 0 253 0 6 411 2 434
Shareholders Funds 4.734 7.076 10.351 13.835 17.751 21.565 24.979 29.643 35.523 40.974
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.130 35.227 38.076 40.511 42.682 45.095 46.085 50.798 53.542 57.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.361 euro in 2024 which includes Inventories of 89.536 euro, Receivables of 7.391 euro and cash availability of 434 euro.
The company's Equity was valued at 40.974 euro, while total Liabilities amounted to 57.914 euro. Equity increased by 5.649 euro, from 35.523 euro in 2023, to 40.974 in 2024.
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