Financial results - ANDREI INSTAL S.R.L.

Financial Summary - Andrei Instal S.r.l.
Unique identification code: 14067515
Registration number: J40/6678/2001
Nace: 4719
Sales - Ron
64.118
Net Profit - Ron
-1.153
Employees
2
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Company Andrei Instal S.r.l. with Fiscal Code 14067515 recorded a turnover of 2024 of 64.118, with a net profit of -1.153 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.704 42.667 39.339 38.551 53.165 58.304 67.668 73.247 63.651 64.118
Total Income - EUR 48.722 42.910 52.650 38.865 53.281 58.304 67.668 73.346 63.651 64.118
Total Expenses - EUR 48.134 44.603 39.267 39.571 47.009 51.214 58.674 68.077 66.724 64.270
Gross Profit/Loss - EUR 588 -1.693 13.383 -706 6.272 7.089 8.994 5.269 -3.073 -152
Net Profit/Loss - EUR -874 -2.122 12.857 -1.093 5.739 6.565 8.317 4.535 -3.710 -1.153
Employees 7 4 1 1 1 1 2 2 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 1.3%, from 63.651 euro in the year 2023, to 64.118 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 Instal S.r.l. - CUI 14067515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.418 2.938 2.450 2.681 2.089 1.933 1.776 1.668 1.559 1.509
Current Assets 86.425 77.714 68.544 62.089 60.341 60.497 61.122 59.625 52.883 47.827
Inventories 83.485 74.980 65.688 60.950 57.556 56.924 58.045 58.026 51.798 46.748
Receivables 2.709 2.500 1.806 164 1.071 1.140 730 865 679 749
Cash 231 234 1.050 975 1.715 2.432 2.347 735 406 330
Shareholders Funds -25.346 -27.209 -13.892 -14.730 -12.973 -6.162 2.292 6.834 3.104 1.934
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 115.300 107.971 84.995 79.500 75.403 68.592 60.606 54.459 51.338 47.402
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.827 euro in 2024 which includes Inventories of 46.748 euro, Receivables of 749 euro and cash availability of 330 euro.
The company's Equity was valued at 1.934 euro, while total Liabilities amounted to 47.402 euro. Equity decreased by -1.153 euro, from 3.104 euro in 2023, to 1.934 in 2024.

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