Financial results - ANDREI POWER INDUSTRIES SRL

Financial Summary - Andrei Power Industries Srl
Unique identification code: 30475877
Registration number: J30/540/2012
Nace: 3511
Sales - Ron
402.563
Net Profit - Ron
207.341
Employees
1
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Company Andrei Power Industries Srl with Fiscal Code 30475877 recorded a turnover of 2024 of 402.563, with a net profit of 207.341 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Power Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.923 128.946 126.117 122.872 121.442 117.553 150.333 186.742 326.616 402.563
Total Income - EUR 137.960 130.451 126.142 122.903 121.477 123.364 150.402 193.326 351.055 426.939
Total Expenses - EUR 92.286 89.599 88.328 101.253 96.814 104.854 104.053 101.063 120.737 186.961
Gross Profit/Loss - EUR 45.673 40.852 37.814 21.650 24.663 18.510 46.349 92.263 230.318 239.977
Net Profit/Loss - EUR 44.760 40.206 34.630 20.421 23.448 17.372 44.966 90.581 227.334 207.341
Employees 1 1 1 1 1 1 1 1 1 1
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 23.9%, from 326.616 euro in the year 2023, to 402.563 euro in 2024. The Net Profit decreased by -18.723 euro, from 227.334 euro in 2023, to 207.341 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 Power Industries Srl - CUI 30475877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.140 841.957 587.939 507.623 454.034 397.217 308.458 246.331 205.037 161.568
Current Assets 105.478 92.770 204.910 174.612 249.866 12.106 147.946 312.102 380.364 646.124
Inventories 38 0 0 0 0 0 0 0 814 0
Receivables 59.725 5.414 4.072 7.813 5.403 5.531 6.363 15.165 7.931 32.865
Cash 28.109 84.526 200.838 166.799 244.463 6.575 141.583 296.937 371.620 613.259
Shareholders Funds 122.992 161.944 193.833 210.697 230.065 243.076 282.651 374.108 600.307 804.293
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 842.207 876.618 689.977 549.919 539.997 220.658 216.692 217.100 12.871 17.376
Income in Advance 123.746 177.168 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.865 euro and cash availability of 613.259 euro.
The company's Equity was valued at 804.293 euro, while total Liabilities amounted to 17.376 euro. Equity increased by 207.341 euro, from 600.307 euro in 2023, to 804.293 in 2024.

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