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Financial results - ANDREI ŞI IOANA IMPEX SRL

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Financial Summary - Andrei Şi Ioana Impex Srl
Unique identification code: 37617014
Registration number: J2017000381523
Nace: 5611
Sales - Ron
110.768
Net Profit - Ron
-645
Employees
5
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Company Andrei Şi Ioana Impex Srl with Fiscal Code 37617014 recorded a turnover of 2024 of 110.768, with a net profit of -645 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Şi Ioana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.256 49.677 65.955 40.908 24.939 96.955 91.875 110.768
Total Income - EUR - - 74.256 49.677 65.955 40.908 24.939 96.955 91.875 114.701
Total Expenses - EUR - - 63.338 52.041 63.782 47.058 25.236 85.452 98.601 111.948
Gross Profit/Loss - EUR - - 10.918 -2.364 2.173 -6.151 -297 11.503 -6.726 2.753
Net Profit/Loss - EUR - - 10.175 -2.861 1.514 -6.560 -772 10.553 -7.645 -645
Employees - - 2 3 4 3 1 4 5 5
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 21.2%, from 91.875 euro in the year 2023, to 110.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Şi Ioana Impex Srl - CUI 37617014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.218 3.463 4.250 3.243 2.264 1.391 2.111 1.434
Current Assets - - 8.506 6.693 9.443 7.275 7.886 13.143 10.041 11.240
Inventories - - 3.319 3.128 5.957 5.727 7.320 10.619 6.975 8.762
Receivables - - 1.366 93 164 417 356 579 1.353 1.176
Cash - - 3.821 3.472 3.322 1.130 210 1.945 1.713 1.302
Shareholders Funds - - 10.613 7.557 8.924 2.196 1.375 11.932 4.251 3.582
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.110 2.599 4.769 8.322 8.775 2.602 7.901 9.092
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.240 euro in 2024 which includes Inventories of 8.762 euro, Receivables of 1.176 euro and cash availability of 1.302 euro.
The company's Equity was valued at 3.582 euro, while total Liabilities amounted to 9.092 euro. Equity decreased by -645 euro, from 4.251 euro in 2023, to 3.582 in 2024.
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