Financial results - ANDREI COM IMPEX SRL

Financial Summary - Andrei Com Impex Srl
Unique identification code: 22170634
Registration number: J51/480/2007
Nace: 4711
Sales - Ron
95.457
Net Profit - Ron
-22.561
Employees
3
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Company Andrei Com Impex Srl with Fiscal Code 22170634 recorded a turnover of 2024 of 95.457, with a net profit of -22.561 and having an average number of employees of 3. 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 - Andrei Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.646 88.458 127.873 133.320 130.975 146.204 103.253 115.513 79.478 95.457
Total Income - EUR 92.804 88.679 128.167 189.529 131.253 146.287 123.555 115.536 79.478 95.802
Total Expenses - EUR 94.729 93.099 128.314 137.357 145.671 153.121 116.298 136.982 100.308 116.530
Gross Profit/Loss - EUR -1.925 -4.420 -147 52.172 -14.418 -6.834 7.258 -21.446 -20.830 -20.728
Net Profit/Loss - EUR -1.925 -5.295 -1.428 50.277 -15.730 -7.862 6.022 -22.604 -21.627 -22.561
Employees 1 1 2 2 2 4 2 3 3 3
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 20.8%, from 79.478 euro in the year 2023, to 95.457 euro in 2024.
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 Com Impex Srl - CUI 22170634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.353 58.531 53.417 57.809 60.963 36.864 52.767 31.982 38.341 19.319
Inventories 29.582 54.188 50.462 52.278 55.935 35.899 49.772 29.445 34.521 16.039
Receivables 600 4.307 2.745 4.376 4.975 461 2.117 778 1.475 210
Cash 171 37 209 1.155 52 504 878 1.759 2.346 3.071
Shareholders Funds -22.177 -27.246 -28.213 22.581 6.414 -1.569 4.488 -18.102 -39.674 -62.013
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 52.530 85.777 81.630 35.228 54.548 38.433 48.279 50.084 78.016 81.332
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 19.319 euro in 2024 which includes Inventories of 16.039 euro, Receivables of 210 euro and cash availability of 3.071 euro.
The company's Equity was valued at -62.013 euro, while total Liabilities amounted to 81.332 euro. Equity decreased by -22.561 euro, from -39.674 euro in 2023, to -62.013 in 2024.

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