Financial results - ANDREEDENITIM SRL

Financial Summary - Andreedenitim Srl
Unique identification code: 15332210
Registration number: J2003000811357
Nace: 4649
Sales - Ron
317.660
Net Profit - Ron
9.147
Employees
2
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Company Andreedenitim Srl with Fiscal Code 15332210 recorded a turnover of 2024 of 317.660, with a net profit of 9.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreedenitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.242 196.641 250.430 251.136 369.301 282.461 360.093 274.768 349.920 317.660
Total Income - EUR 140.117 197.001 251.983 253.198 378.103 286.968 364.826 281.803 373.433 344.575
Total Expenses - EUR 140.256 182.070 239.369 250.271 348.855 259.349 329.618 272.392 346.206 331.943
Gross Profit/Loss - EUR -139 14.931 12.613 2.927 29.249 27.619 35.208 9.411 27.227 12.632
Net Profit/Loss - EUR -139 14.300 10.152 395 25.474 25.400 32.293 7.223 24.714 9.147
Employees 2 2 3 3 3 2 2 2 2 2
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 -8.7%, from 349.920 euro in the year 2023, to 317.660 euro in 2024. The Net Profit decreased by -15.429 euro, from 24.714 euro in 2023, to 9.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEDENITIM SRL

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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 - Andreedenitim Srl - CUI 15332210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.013 10.289 30.192 19.425 40.320 28.646 40.242 26.270 28.662 19.351
Current Assets 48.155 80.174 119.316 118.287 101.312 122.357 145.821 143.250 122.107 120.368
Inventories 27.622 52.696 76.712 44.778 65.397 84.012 42.805 77.429 68.706 44.921
Receivables 15.885 18.030 36.784 22.345 33.800 29.908 44.651 34.892 18.255 24.678
Cash 4.649 9.448 5.820 51.164 2.114 8.437 58.364 30.929 35.146 50.769
Shareholders Funds -22.788 -8.255 2.037 2.394 27.822 52.694 83.819 9.168 32.910 11.076
Social Capital 225 223 219 215 211 207 202 225 224 223
Debts 91.335 103.696 151.052 140.209 117.342 101.173 106.003 161.918 119.694 129.707
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.368 euro in 2024 which includes Inventories of 44.921 euro, Receivables of 24.678 euro and cash availability of 50.769 euro.
The company's Equity was valued at 11.076 euro, while total Liabilities amounted to 129.707 euro. Equity decreased by -21.651 euro, from 32.910 euro in 2023, to 11.076 in 2024.

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