Financial results - ANDREI CRIS IMPEX S.R.L.

Financial Summary - Andrei Cris Impex S.r.l.
Unique identification code: 22309660
Registration number: J34/589/2007
Nace: 4771
Sales - Ron
346.551
Net Profit - Ron
67.694
Employees
2
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Company Andrei Cris Impex S.r.l. with Fiscal Code 22309660 recorded a turnover of 2024 of 346.551, with a net profit of 67.694 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.617 46.752 94.580 80.737 67.076 50.449 60.845 176.647 255.558 346.551
Total Income - EUR 48.617 46.752 94.580 80.737 67.076 50.449 60.845 176.647 255.558 346.551
Total Expenses - EUR 51.053 42.049 85.259 78.666 65.505 49.496 59.760 169.492 212.086 268.980
Gross Profit/Loss - EUR -2.437 4.703 9.321 2.071 1.571 953 1.086 7.155 43.472 77.571
Net Profit/Loss - EUR -3.895 4.235 7.909 1.264 900 614 618 5.736 41.529 67.694
Employees 1 2 2 2 2 2 2 3 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 increased by 36.4%, from 255.558 euro in the year 2023, to 346.551 euro in 2024. The Net Profit increased by 26.397 euro, from 41.529 euro in 2023, to 67.694 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 Cris Impex S.r.l. - CUI 22309660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.126 16.952 0 0 664 651 443 750 306 32.605
Current Assets 86.689 99.660 87.672 80.310 72.784 71.143 69.444 185.136 258.845 294.120
Inventories 75.903 90.813 62.407 61.008 56.541 59.493 60.835 161.238 227.828 245.703
Receivables 9.789 9.690 20.710 15.469 11.493 9.332 7.916 21.037 19.298 7.909
Cash 996 -842 4.555 3.834 4.749 2.318 693 2.861 11.720 40.507
Shareholders Funds -31.973 -27.411 -4.548 -3.201 -2.239 -1.582 -930 4.803 46.318 113.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.788 144.023 92.220 83.511 75.687 73.377 70.817 181.083 212.834 212.972
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.120 euro in 2024 which includes Inventories of 245.703 euro, Receivables of 7.909 euro and cash availability of 40.507 euro.
The company's Equity was valued at 113.752 euro, while total Liabilities amounted to 212.972 euro. Equity increased by 67.694 euro, from 46.318 euro in 2023, to 113.752 in 2024.

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