The most important financial indicators for the company Andrei Chereji Impex Srl - Unique Identification Number 27166707:
sales in 2023 was
316.328
euro, registering a net profit of
37.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.6%, from 347.119 euro in the year 2022, to 316.328 euro in 2023.
The Net Profit increased by 1.001 euro, from 36.431 euro in 2022, to 37.321 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.002
35.009
94.669
68.375
37.741
166.705
112.720
123.446
65.074
35.877
Current Assets
40.973
62.917
72.209
149.719
148.203
133.402
116.340
136.565
186.931
218.428
Inventories
32.502
44.848
62.464
95.563
125.668
113.428
105.316
116.657
171.103
204.724
Receivables
7.467
16.124
9.559
53.036
17.440
14.563
6.839
4.728
6.832
9.117
Cash
1.004
1.944
185
1.120
5.096
5.411
4.185
15.181
8.996
4.588
Shareholders Funds
11.952
53.893
55.888
53.080
55.053
52.323
44.374
60.908
97.528
134.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.268
45.931
111.288
166.039
131.425
248.368
185.432
199.846
155.006
120.706
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
218.428 euro in 2023 which includes Inventories of
204.724 euro, Receivables of
9.117 euro and cash availability of
4.588 euro.
The company's Equity was valued at
134.554 euro, while total Liabilities amounted to
120.706 euro.
Equity increased by 37.321 euro, from 97.528 euro in 2022, to 134.554 in 2023.
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