Financial results - ANDREI CHEREJI IMPEX SRL

Financial Summary - Andrei Chereji Impex Srl
Unique identification code: 27166707
Registration number: J05/918/2010
Nace: 4690
Sales - Ron
274.382
Net Profit - Ron
85.513
Employees
2
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Company Andrei Chereji Impex Srl with Fiscal Code 27166707 recorded a turnover of 2024 of 274.382, with a net profit of 85.513 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Chereji Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.996 162.299 304.988 257.002 322.269 265.986 299.867 347.119 316.328 274.382
Total Income - EUR 145.339 165.793 334.370 297.730 341.772 267.024 308.843 348.985 320.203 359.833
Total Expenses - EUR 95.449 144.517 322.624 287.287 339.971 271.437 288.300 309.602 280.167 265.153
Gross Profit/Loss - EUR 49.891 21.275 11.745 10.443 1.800 -4.413 20.543 39.383 40.036 94.680
Net Profit/Loss - EUR 41.841 15.597 4.456 7.471 -1.603 -6.957 17.518 36.431 37.321 85.513
Employees 1 1 2 4 4 1 1 1 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 -12.8%, from 316.328 euro in the year 2023, to 274.382 euro in 2024. The Net Profit increased by 48.400 euro, from 37.321 euro in 2023, to 85.513 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 - Andrei Chereji Impex Srl - CUI 27166707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.009 94.669 68.375 37.741 166.705 112.720 123.446 65.074 35.877 46.977
Current Assets 62.917 72.209 149.719 148.203 133.402 116.340 136.565 186.931 218.428 288.548
Inventories 44.848 62.464 95.563 125.668 113.428 105.316 116.657 171.103 204.724 268.923
Receivables 16.124 9.559 53.036 17.440 14.563 6.839 4.728 6.832 9.117 6.363
Cash 1.944 185 1.120 5.096 5.411 4.185 15.181 8.996 4.588 13.262
Shareholders Funds 53.893 55.888 53.080 55.053 52.323 44.374 60.908 97.528 134.554 219.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.931 111.288 166.039 131.425 248.368 185.432 199.846 155.006 120.706 116.568
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.548 euro in 2024 which includes Inventories of 268.923 euro, Receivables of 6.363 euro and cash availability of 13.262 euro.
The company's Equity was valued at 219.314 euro, while total Liabilities amounted to 116.568 euro. Equity increased by 85.513 euro, from 134.554 euro in 2023, to 219.314 in 2024.

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