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Financial results - ANDREI T CONF S.R.L.

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Financial Summary - Andrei T Conf S.r.l.
Unique identification code: 42172761
Registration number: J40/1056/2020
Nace: 1413
Sales - Ron
104.049
Net Profit - Ron
-44.541
Employees
4
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Company Andrei T Conf S.r.l. with Fiscal Code 42172761 recorded a turnover of 2024 of 104.049, with a net profit of -44.541 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.781 466.567 506.396 505.761 104.049
Total Income - EUR - - - - - 61.781 466.567 509.865 508.773 104.049
Total Expenses - EUR - - - - - 57.862 429.431 460.989 455.884 148.590
Gross Profit/Loss - EUR - - - - - 3.919 37.137 48.876 52.889 -44.541
Net Profit/Loss - EUR - - - - - 3.919 37.137 48.876 49.103 -44.541
Employees - - - - - 1 3 3 5 4
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 decreased by -79.3%, from 505.761 euro in the year 2023, to 104.049 euro in 2024. The Net Profit decreased by -48.829 euro, from 49.103 euro in 2023, to 0 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 T Conf S.r.l. - CUI 42172761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 90.006 84.667 989
Current Assets - - - - - 22.694 69.670 66.862 174.829 95.006
Inventories - - - - - 2.881 50.050 44.357 68.784 60.392
Receivables - - - - - 11.003 7.423 21.009 56.134 14.752
Cash - - - - - 8.810 12.198 1.496 49.911 19.862
Shareholders Funds - - - - - 13.243 50.288 99.320 148.121 -15.730
Social Capital - - - - - 9.324 9.319 9.348 9.320 9.268
Debts - - - - - 9.452 39.081 57.549 111.375 111.725
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.006 euro in 2024 which includes Inventories of 60.392 euro, Receivables of 14.752 euro and cash availability of 19.862 euro.
The company's Equity was valued at -15.730 euro, while total Liabilities amounted to 111.725 euro. Equity decreased by -163.024 euro, from 148.121 euro in 2023, to -15.730 in 2024.
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