Financial results - ANDREEAS 95 EXIM SRL

Financial Summary - Andreeas 95 Exim Srl
Unique identification code: 7324845
Registration number: J17/737/2010
Nace: 1011
Sales - Ron
21.787.045
Net Profit - Ron
1.825.421
Employee
277
The most important financial indicators for the company Andreeas 95 Exim Srl - Unique Identification Number 7324845: sales in 2023 was 21.787.045 euro, registering a net profit of 1.825.421 euro and having an average number of 277 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreeas 95 Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.310.251 9.460.778 11.056.331 12.266.166 12.759.666 14.162.949 13.149.337 16.774.357 22.104.184 21.787.045
Total Income - EUR 8.409.103 9.463.496 11.240.785 12.126.482 13.049.330 14.202.603 13.457.925 16.755.431 22.588.069 21.880.728
Total Expenses - EUR 7.586.139 8.389.645 9.802.746 10.975.119 11.702.624 12.180.019 10.969.098 14.480.921 20.060.258 19.787.183
Gross Profit/Loss - EUR 822.964 1.073.851 1.438.040 1.151.362 1.346.706 2.022.584 2.488.828 2.274.510 2.527.812 2.093.545
Net Profit/Loss - EUR 695.429 940.352 1.250.401 983.063 1.234.600 1.749.120 2.185.913 2.031.268 2.209.964 1.825.421
Employees 141 158 166 196 209 221 241 238 259 277
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 22.104.184 euro in the year 2022, to 21.787.045 euro in 2023. The Net Profit decreased by -377.841 euro, from 2.209.964 euro in 2022, to 1.825.421 in the last year.

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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 - Andreeas 95 Exim Srl - CUI 7324845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.234 610.434 631.209 937.229 1.495.081 1.545.750 1.332.012 1.261.378 1.089.957 1.178.535
Current Assets 1.787.068 1.967.207 1.952.857 2.696.006 2.941.835 4.224.809 3.737.197 5.235.109 6.692.309 6.768.218
Inventories 281.734 375.042 516.463 220.744 482.950 503.438 572.222 445.326 866.516 707.110
Receivables 825.009 1.026.233 1.063.983 1.316.090 917.029 1.248.869 1.043.142 1.430.783 4.996.556 4.437.176
Cash 680.325 565.933 372.411 1.159.171 840.292 458.215 290.232 1.103.106 525.069 1.623.931
Shareholders Funds 1.457.269 2.292.871 2.425.066 3.367.094 4.167.601 5.033.803 4.779.469 6.151.492 7.276.361 7.352.541
Social Capital 624.707 629.921 623.497 612.946 601.698 590.045 578.859 566.022 567.779 566.057
Debts 561.281 284.770 159.000 266.141 273.206 736.755 291.758 345.887 507.633 598.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.768.218 euro in 2023 which includes Inventories of 707.110 euro, Receivables of 4.437.176 euro and cash availability of 1.623.931 euro.
The company's Equity was valued at 7.352.541 euro, while total Liabilities amounted to 598.353 euro. Equity increased by 98.245 euro, from 7.276.361 euro in 2022, to 7.352.541 in 2023.

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