Financial results - ANDREI SERV SRL

Financial Summary - Andrei Serv Srl
Unique identification code: 9680601
Registration number: J28/225/1997
Nace: 4730
Sales - Ron
279.481
Net Profit - Ron
-4.444
Employees
2
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Company Andrei Serv Srl with Fiscal Code 9680601 recorded a turnover of 2024 of 279.481, with a net profit of -4.444 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.330 152.449 156.566 142.843 171.371 158.369 183.499 219.852 218.907 279.481
Total Income - EUR 153.366 152.543 156.646 143.211 171.577 158.371 183.499 219.858 219.293 280.586
Total Expenses - EUR 152.804 151.707 152.602 141.822 170.786 157.986 182.907 228.108 231.304 284.350
Gross Profit/Loss - EUR 562 835 4.044 1.389 791 385 592 -8.250 -12.011 -3.764
Net Profit/Loss - EUR 472 701 489 639 631 323 474 -8.250 -12.011 -4.444
Employees 4 3 3 3 0 4 4 4 4 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 28.4%, from 218.907 euro in the year 2023, to 279.481 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI SERV SRL

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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 Serv Srl - CUI 9680601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.613 72.863 77.589 76.354 75.146 73.722 72.596 72.822 72.601 72.195
Current Assets 76.828 58.307 42.049 32.836 53.794 59.281 73.653 78.463 85.682 122.571
Inventories 58.328 43.578 28.594 25.008 34.604 41.322 54.239 66.351 70.382 98.147
Receivables 13.762 10.990 5.723 6.800 18.357 15.953 16.951 11.424 11.896 5.935
Cash 4.738 3.739 7.733 1.028 833 2.006 2.463 688 3.405 18.489
Shareholders Funds 12.858 13.429 13.690 24.823 24.973 24.823 24.746 16.572 4.511 42
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 137.583 117.741 105.948 84.367 103.968 108.179 121.503 134.712 153.772 194.725
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.571 euro in 2024 which includes Inventories of 98.147 euro, Receivables of 5.935 euro and cash availability of 18.489 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 194.725 euro. Equity decreased by -4.444 euro, from 4.511 euro in 2023, to 42 in 2024.

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