Financial results - ANDREEATEX RETAIL SRL

Financial Summary - Andreeatex Retail Srl
Unique identification code: 35273755
Registration number: J2015014510407
Nace: 4642
Sales - Ron
1.249.657
Net Profit - Ron
125.934
Employees
6
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Company Andreeatex Retail Srl with Fiscal Code 35273755 recorded a turnover of 2024 of 1.249.657, with a net profit of 125.934 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreeatex Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.298 137.320 255.543 258.385 303.746 396.633 543.231 869.336 1.072.002 1.249.657
Total Income - EUR 2.298 137.320 255.553 258.554 303.936 397.067 544.656 871.529 1.073.238 1.250.174
Total Expenses - EUR 3.115 128.766 228.706 186.514 246.644 342.575 442.622 666.068 896.597 1.102.228
Gross Profit/Loss - EUR -817 8.554 26.846 72.041 57.293 54.493 102.034 205.461 176.642 147.946
Net Profit/Loss - EUR -886 4.924 24.020 69.474 54.282 51.020 97.827 198.275 158.787 125.934
Employees 0 0 1 1 1 2 2 3 4 6
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 increased by 17.2%, from 1.072.002 euro in the year 2023, to 1.249.657 euro in 2024. The Net Profit decreased by -31.965 euro, from 158.787 euro in 2023, to 125.934 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 - Andreeatex Retail Srl - CUI 35273755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 88 17.978 20.290 14.396 49.674 46.048 241.238 281.522
Current Assets 4.774 25.053 40.529 82.483 126.899 110.205 128.545 391.145 230.172 239.516
Inventories 4.517 20.937 12.146 27.655 60.352 56.342 93.851 120.636 180.543 186.842
Receivables 0 1.791 772 2.913 8.564 2.421 9.791 172.475 7.807 12.720
Cash 257 2.325 27.611 51.915 57.982 51.442 24.903 98.035 41.823 39.954
Shareholders Funds -841 4.091 38.844 98.559 142.061 127.497 177.812 198.317 191.697 216.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.723 20.962 2.428 2.192 5.428 -576 2.736 241.483 282.734 307.864
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.516 euro in 2024 which includes Inventories of 186.842 euro, Receivables of 12.720 euro and cash availability of 39.954 euro.
The company's Equity was valued at 216.043 euro, while total Liabilities amounted to 307.864 euro. Equity increased by 25.418 euro, from 191.697 euro in 2023, to 216.043 in 2024.

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