Financial results - ANDREI AS S.R.L.

Financial Summary - Andrei As S.r.l.
Unique identification code: 24807670
Registration number: J31/954/2008
Nace: 5610
Sales - Ron
212.200
Net Profit - Ron
7.934
Employees
6
Open Account
Company Andrei As S.r.l. with Fiscal Code 24807670 recorded a turnover of 2024 of 212.200, with a net profit of 7.934 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.767 131.960 172.320 148.629 162.943 46.544 82.960 167.563 184.552 212.200
Total Income - EUR 149.522 137.871 180.855 152.564 195.237 83.447 113.978 202.125 246.529 225.006
Total Expenses - EUR 149.107 130.818 144.071 150.670 158.560 44.523 112.804 196.041 188.266 210.894
Gross Profit/Loss - EUR 415 7.053 36.784 1.894 36.677 38.924 1.174 6.084 58.263 14.112
Net Profit/Loss - EUR 415 7.053 8.941 409 34.793 38.107 444 4.524 55.983 7.934
Employees 8 6 7 8 7 6 4 6 6 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 15.6%, from 184.552 euro in the year 2023, to 212.200 euro in 2024. The Net Profit decreased by -47.736 euro, from 55.983 euro in 2023, to 7.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei As S.r.l. - CUI 24807670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.931 271.982 266.997 268.559 260.542 288.657 277.494 263.195 247.783 338.907
Current Assets 33.575 36.867 40.673 46.646 35.870 39.948 31.081 15.805 13.011 4.936
Inventories 31.186 33.157 32.617 36.426 32.166 30.899 9.239 2.409 1.455 2.313
Receivables 2.243 3.240 3.988 8.365 2.253 5.873 11.823 6.301 945 1.059
Cash 146 470 4.068 1.855 1.451 3.176 10.019 7.095 10.612 1.564
Shareholders Funds -71.645 -63.861 -54.008 -52.607 20.714 58.429 57.577 62.279 120.666 127.926
Social Capital 124.004 122.740 120.663 118.448 116.155 113.953 111.426 111.771 111.432 110.810
Debts 490.192 478.660 465.834 470.057 375.962 368.541 336.893 290.368 214.746 291.301
Income in Advance 0 0 0 0 0 0 10.288 2.556 1.354 164
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 1.059 euro and cash availability of 1.564 euro.
The company's Equity was valued at 127.926 euro, while total Liabilities amounted to 291.301 euro. Equity increased by 7.934 euro, from 120.666 euro in 2023, to 127.926 in 2024. The Debt Ratio was 69.5% in the year 2024.

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