Financial results - ANDREEVA IMPEX S.R.L.

Financial Summary - Andreeva Impex S.r.l.
Unique identification code: 5168367
Registration number: J15/183/1994
Nace: 4711
Sales - Ron
78.754
Net Profit - Ron
111
Employees
1
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Company Andreeva Impex S.r.l. with Fiscal Code 5168367 recorded a turnover of 2024 of 78.754, with a net profit of 111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreeva Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.647 77.722 90.184 83.081 89.295 99.501 97.509 94.943 93.739 78.754
Total Income - EUR 80.647 77.722 91.544 83.081 89.295 100.075 97.758 94.943 93.739 78.754
Total Expenses - EUR 78.661 75.884 89.993 82.046 88.230 99.195 96.504 92.434 92.587 77.586
Gross Profit/Loss - EUR 1.986 1.837 1.552 1.035 1.065 880 1.254 2.509 1.152 1.168
Net Profit/Loss - EUR 1.668 273 633 203 171 108 276 1.572 326 111
Employees 1 1 1 1 1 1 1 1 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 decreased by -15.5%, from 93.739 euro in the year 2023, to 78.754 euro in 2024. The Net Profit decreased by -213 euro, from 326 euro in 2023, to 111 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 - Andreeva Impex S.r.l. - CUI 5168367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 235 644 568 803 637 2.219 1.807 1.820 1.540
Current Assets 14.187 26.254 23.604 26.185 29.421 43.212 47.238 58.908 61.328 53.087
Inventories 6.514 11.393 9.566 8.717 10.974 11.343 11.075 9.165 3.907 3.862
Receivables 2.228 1.314 659 1.772 267 306 0 0 44 427
Cash 5.445 13.547 13.379 15.697 18.180 31.562 36.163 49.743 57.377 48.798
Shareholders Funds 7.888 12.542 12.963 12.928 12.849 12.713 12.708 14.319 14.601 14.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.036 24.953 23.746 29.166 33.683 44.447 47.850 57.532 57.829 46.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.087 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 427 euro and cash availability of 48.798 euro.
The company's Equity was valued at 14.631 euro, while total Liabilities amounted to 46.330 euro. Equity increased by 111 euro, from 14.601 euro in 2023, to 14.631 in 2024.

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