Financial results - ANDREEX SRL

Financial Summary - Andreex Srl
Unique identification code: 3938206
Registration number: J06/134/1992
Nace: 1611
Sales - Ron
487.841
Net Profit - Ron
6.810
Employees
5
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Company Andreex Srl with Fiscal Code 3938206 recorded a turnover of 2024 of 487.841, with a net profit of 6.810 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.619 500.318 477.698 655.768 561.127 471.673 557.670 429.061 526.067 487.841
Total Income - EUR 698.102 763.564 1.011.508 989.960 971.497 711.683 1.098.059 970.519 678.360 576.568
Total Expenses - EUR 697.272 811.560 1.008.985 906.218 964.816 690.247 1.055.422 641.856 674.361 565.315
Gross Profit/Loss - EUR 831 -47.996 2.523 83.743 6.681 21.436 42.636 328.663 3.999 11.253
Net Profit/Loss - EUR 141 -47.996 1.175 77.184 1.069 16.988 37.567 323.489 470 6.810
Employees 6 7 9 8 8 7 7 5 6 5
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 -6.7%, from 526.067 euro in the year 2023, to 487.841 euro in 2024. The Net Profit increased by 6.342 euro, from 470 euro in 2023, to 6.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreex Srl - CUI 3938206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.858 165.064 125.087 187.419 152.991 132.713 111.395 102.902 101.826 71.431
Current Assets 264.199 228.751 341.997 279.496 307.296 292.653 401.796 542.797 551.816 525.326
Inventories 150.287 134.899 249.019 171.396 162.876 213.726 186.574 226.903 252.800 224.575
Receivables 104.959 78.318 92.112 61.587 83.280 69.719 82.712 67.975 149.152 60.240
Cash 8.953 15.533 866 46.512 61.140 9.208 132.510 247.919 149.864 240.511
Shareholders Funds 192.560 142.600 141.362 215.952 192.441 205.780 238.784 562.536 561.300 471.348
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 281.237 255.213 327.233 250.962 267.846 219.585 274.408 83.164 92.342 125.410
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.326 euro in 2024 which includes Inventories of 224.575 euro, Receivables of 60.240 euro and cash availability of 240.511 euro.
The company's Equity was valued at 471.348 euro, while total Liabilities amounted to 125.410 euro. Equity decreased by -86.816 euro, from 561.300 euro in 2023, to 471.348 in 2024.

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