Financial results - ANDREEAS FIRST CARS SRL

Financial Summary - Andreeas First Cars Srl
Unique identification code: 38006442
Registration number: J03/1915/2017
Nace: 4511
Sales - Ron
24.171
Net Profit - Ron
-4.741
Employees
Open Account
Company Andreeas First Cars Srl with Fiscal Code 38006442 recorded a turnover of 2024 of 24.171, with a net profit of -4.741 and having an average number of employees of - . 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 - Andreeas First Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.416 31.776 7.020 3.444 0 0 24.171
Total Income - EUR - - 0 5.416 31.778 7.020 6.239 0 0 24.172
Total Expenses - EUR - - 273 11.888 36.641 11.203 2.135 99 0 28.913
Gross Profit/Loss - EUR - - -273 -6.472 -4.863 -4.183 4.105 -99 0 -4.741
Net Profit/Loss - EUR - - -273 -6.526 -5.181 -4.253 4.000 -99 0 -4.741
Employees - - 1 1 1 1 1 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.
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 - Andreeas First Cars Srl - CUI 38006442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 1.043 889 738 641 617 341
Current Assets - - 7.655 21.305 58.195 47.641 27.935 28.022 27.937 69.423
Inventories - - 6.254 13.389 19.782 11.575 11.318 11.353 11.319 29.692
Receivables - - 1.188 7.759 38.173 35.983 16.541 16.593 16.542 21.243
Cash - - 212 158 240 84 76 76 76 18.488
Shareholders Funds - - -230 -6.752 -11.802 -15.831 -11.481 -11.615 -11.602 -24.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.911 28.083 71.040 64.361 40.153 40.278 40.156 94.288
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.423 euro in 2024 which includes Inventories of 29.692 euro, Receivables of 21.243 euro and cash availability of 18.488 euro.
The company's Equity was valued at -24.524 euro, while total Liabilities amounted to 94.288 euro. Equity decreased by -12.987 euro, from -11.602 euro in 2023, to -24.524 in 2024.

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