Company Andreea Roxana Produce S.r.l. with Fiscal Code 42211593
recorded a turnover of 2024 of
23.484,
with a net profit of
-22.451
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreea Roxana Produce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.096
4.556
106.128
245.017
23.484
Total Income - EUR
-
-
-
-
-
1.096
4.556
106.136
245.030
23.484
Total Expenses - EUR
-
-
-
-
-
134
0
89.572
363.914
45.700
Gross Profit/Loss - EUR
-
-
-
-
-
962
4.556
16.563
-118.884
-22.216
Net Profit/Loss - EUR
-
-
-
-
-
929
4.423
15.630
-121.334
-22.451
Employees
-
-
-
-
-
0
0
1
3
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 decreased by -90.4%, from 245.017 euro in the year 2023, to 23.484 euro in 2024.
Check the financial reports for the company - Andreea Roxana Produce S.r.l.
Financial Rating - ANDREEA ROXANA PRODUCE S.R.L.
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Financial Rating
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Prob. of insolvency - Andreea Roxana Produce S.r.l.
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Insolvency Probability
Financial Reports - Andreea Roxana Produce S.r.l.
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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 Roxana Produce S.r.l. - CUI 42211593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.005
43.625
95.332
192.351
182.499
Inventories
-
-
-
-
-
0
38.086
75.840
37.474
12.344
Receivables
-
-
-
-
-
0
0
14.388
152.013
170.086
Cash
-
-
-
-
-
1.005
5.539
5.104
2.863
69
Shareholders Funds
-
-
-
-
-
970
5.371
21.059
-100.339
-122.229
Social Capital
-
-
-
-
-
41
40
81
81
80
Debts
-
-
-
-
-
35
38.254
74.273
292.690
304.728
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.499 euro in 2024 which includes Inventories of
12.344 euro, Receivables of
170.086 euro and cash availability of
69 euro.
The company's Equity was valued at
-122.229 euro, while total Liabilities amounted to
304.728 euro.
Equity decreased by -22.451 euro, from -100.339 euro in 2023, to -122.229 in 2024.
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