Financial results - ANDREESCU LABOR & SOFT SRL

Financial Summary - Andreescu Labor & Soft Srl
Unique identification code: 10931138
Registration number: J1998008346406
Nace: 4618
Sales - Ron
167.582
Net Profit - Ron
17.276
Employees
1
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Company Andreescu Labor & Soft Srl with Fiscal Code 10931138 recorded a turnover of 2024 of 167.582, with a net profit of 17.276 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreescu Labor & Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.243 164.032 158.063 167.020 77.910 77.853 104.909 153.288 155.328 167.582
Total Income - EUR 131.034 164.477 158.502 167.284 78.102 78.487 104.922 154.089 155.606 167.651
Total Expenses - EUR 123.703 157.976 153.322 159.987 91.231 75.288 91.994 136.762 134.146 146.906
Gross Profit/Loss - EUR 7.331 6.501 5.179 7.298 -13.129 3.198 12.929 17.327 21.461 20.745
Net Profit/Loss - EUR 6.202 5.231 3.586 5.614 -13.930 2.439 11.864 14.395 18.191 17.276
Employees 4 3 3 3 3 2 2 2 1 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 increased by 8.5%, from 155.328 euro in the year 2023, to 167.582 euro in 2024. The Net Profit decreased by -814 euro, from 18.191 euro in 2023, to 17.276 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 - Andreescu Labor & Soft Srl - CUI 10931138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.074 4.366 3.979 3.995 2.809 2.525 1.696 3.047 1.338 9
Current Assets 58.080 49.839 57.009 40.985 19.612 27.658 76.656 45.898 37.176 37.225
Inventories 3.256 3.419 5.607 2.537 3.278 4.232 42.588 9.037 11.755 1.678
Receivables 9.581 12.148 44.380 10.029 4.167 9.144 13.676 19.575 14.273 31.955
Cash 45.243 34.273 7.022 28.419 12.167 14.281 20.393 17.286 11.147 3.592
Shareholders Funds 34.333 24.776 27.944 24.476 10.071 6.919 1.129 14.638 18.434 17.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.361 29.429 33.367 21.339 13.023 24.225 77.573 34.306 20.080 19.869
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.225 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 31.955 euro and cash availability of 3.592 euro.
The company's Equity was valued at 17.517 euro, while total Liabilities amounted to 19.869 euro. Equity decreased by -814 euro, from 18.434 euro in 2023, to 17.517 in 2024.

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