Financial results - ANDREI PROD SRL

Financial Summary - Andrei Prod Srl
Unique identification code: 16683341
Registration number: J2004000561316
Nace: 4778
Sales - Ron
14.563
Net Profit - Ron
-7.820
Employees
1
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Company Andrei Prod Srl with Fiscal Code 16683341 recorded a turnover of 2024 of 14.563, with a net profit of -7.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.110 33.121 24.892 15.869 9.129 8.920 12.629 10.114 11.737 14.563
Total Income - EUR 43.110 33.121 24.892 15.869 9.129 8.920 12.629 10.114 11.790 14.563
Total Expenses - EUR 46.178 34.565 29.130 30.585 16.898 14.944 16.170 14.032 20.286 22.238
Gross Profit/Loss - EUR -3.067 -1.444 -4.238 -14.716 -7.768 -6.025 -3.542 -3.918 -8.496 -7.675
Net Profit/Loss - EUR -4.360 -2.106 -4.487 -14.875 -7.860 -6.097 -3.809 -4.112 -8.614 -7.820
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 24.8%, from 11.737 euro in the year 2023, to 14.563 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 Prod Srl - CUI 16683341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 1.274 961 656 394 300 209 125 41 0
Current Assets 13.330 6.536 3.177 5.616 9.693 15.756 17.557 18.798 16.092 9.083
Inventories 13.180 6.141 2.396 3.031 6.468 11.659 12.929 14.015 11.293 5.134
Receivables 95 53 369 2.385 3.112 4.037 4.008 4.571 4.118 3.062
Cash 54 342 412 199 113 60 620 211 681 887
Shareholders Funds -20.857 -22.751 -26.853 -41.235 -48.296 -53.477 -56.100 -60.386 -68.817 -76.253
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.952 30.561 30.990 47.507 58.383 69.534 73.867 79.310 84.950 85.336
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083 euro in 2024 which includes Inventories of 5.134 euro, Receivables of 3.062 euro and cash availability of 887 euro.
The company's Equity was valued at -76.253 euro, while total Liabilities amounted to 85.336 euro. Equity decreased by -7.820 euro, from -68.817 euro in 2023, to -76.253 in 2024.

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