Financial results - ANDREEAS TOR COM SRL

Financial Summary - Andreeas Tor Com Srl
Unique identification code: 6519717
Registration number: J1994021604404
Nace: 4633
Sales - Ron
216.201
Net Profit - Ron
17.620
Employees
1
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Company Andreeas Tor Com Srl with Fiscal Code 6519717 recorded a turnover of 2024 of 216.201, with a net profit of 17.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreeas Tor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.730 650.653 644.003 427.253 493.495 269.000 197.304 199.809 284.870 216.201
Total Income - EUR 679.845 653.436 644.003 425.999 493.039 274.547 312.927 359.488 284.870 216.480
Total Expenses - EUR 624.276 591.305 607.682 422.003 491.181 261.863 310.560 355.699 277.190 195.504
Gross Profit/Loss - EUR 55.569 62.131 36.321 3.996 1.858 12.684 2.367 3.789 7.680 20.976
Net Profit/Loss - EUR 55.569 62.131 32.113 1.339 1.560 10.655 1.988 3.183 6.451 17.620
Employees 6 2 5 3 2 0 0 2 2 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 -23.7%, from 284.870 euro in the year 2023, to 216.201 euro in 2024. The Net Profit increased by 11.204 euro, from 6.451 euro in 2023, to 17.620 in the last year.
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 Tor Com Srl - CUI 6519717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.534 13.396 38.570 37.862 125.452 117.146 102.641 25.745 15.188 3.088
Current Assets 130.632 187.952 301.553 154.999 156.842 158.658 68.649 80.175 73.472 89.903
Inventories 72.053 167.785 287.594 131.181 137.557 148.961 62.645 51.614 39.565 83.359
Receivables 41.258 5.062 13.629 17.646 14.517 7.066 4.710 6.269 26.610 4.788
Cash 17.321 15.105 330 6.171 4.768 2.631 1.294 22.292 7.296 1.757
Shareholders Funds -78.783 -15.849 16.532 25.949 27.007 37.150 38.314 41.616 47.941 65.292
Social Capital 1.350 1.336 1.313 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 222.949 217.196 323.591 166.912 255.287 238.655 132.977 64.304 40.719 27.699
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.903 euro in 2024 which includes Inventories of 83.359 euro, Receivables of 4.788 euro and cash availability of 1.757 euro.
The company's Equity was valued at 65.292 euro, while total Liabilities amounted to 27.699 euro. Equity increased by 17.620 euro, from 47.941 euro in 2023, to 65.292 in 2024.

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