Company Andreea Term S.r.l. with Fiscal Code 29271687
recorded a turnover of 2017 of
14.061,
with a net profit of
-3.745
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreea Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.523
16.299
15.311
-
-
-
-
-
-
-
Total Income - EUR
12.523
16.299
15.441
-
-
-
-
-
-
-
Total Expenses - EUR
15.332
19.002
19.365
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.809
-2.704
-3.924
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.184
-3.030
-4.079
-
-
-
-
-
-
-
Employees
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 decreased by -4.4%, from 16.299 euro in the year 2016, to 15.311 euro in 2017.
Check the financial reports for the company - Andreea Term S.r.l.
Financial Rating - ANDREEA TERM S.R.L.
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Financial Rating
Payment Limits - Andreea Term S.r.l.
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Prob. of insolvency - Andreea Term S.r.l.
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Insolvency Probability
Financial Reports - Andreea Term 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 Term S.r.l. - CUI 29271687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
50
8
1.483
-
-
-
-
-
-
-
Inventories
0
0
621
-
-
-
-
-
-
-
Receivables
0
0
99
-
-
-
-
-
-
-
Cash
50
8
763
-
-
-
-
-
-
-
Shareholders Funds
-17.908
-20.754
-24.482
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
17.958
20.762
25.965
-
-
-
-
-
-
-
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.483 euro in 2017 which includes Inventories of
621 euro, Receivables of
99 euro and cash availability of
763 euro.
The company's Equity was valued at
-24.482 euro, while total Liabilities amounted to
25.965 euro.
Equity decreased by -4.079 euro, from -20.754 euro in 2016, to -24.482 in 2017.
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