Financial results - ANDREI TRADE SRL

Financial Summary - Andrei Trade Srl
Unique identification code: 9400337
Registration number: J1997000605225
Nace: 4711
Sales - Ron
41.527
Net Profit - Ron
-6.043
Employees
1
Open Account
Company Andrei Trade Srl with Fiscal Code 9400337 recorded a turnover of 2024 of 41.527, with a net profit of -6.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.866 24.202 33.078 29.941 32.026 33.560 29.301 44.433 63.445 41.527
Total Income - EUR 22.913 24.522 33.131 35.668 32.026 33.575 29.517 44.468 63.565 41.729
Total Expenses - EUR 21.607 22.082 32.738 33.330 31.628 30.542 32.368 46.515 62.287 47.318
Gross Profit/Loss - EUR 1.307 2.440 393 2.338 398 3.033 -2.851 -2.046 1.278 -5.590
Net Profit/Loss - EUR 621 1.705 62 1.981 77 2.723 -3.108 -2.497 655 -6.043
Employees 1 0 1 2 1 1 2 2 2 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 decreased by -34.2%, from 63.445 euro in the year 2023, to 41.527 euro in 2024. The Net Profit decreased by -651 euro, from 655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI TRADE 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 Trade Srl - CUI 9400337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 518 408 301 198 99 0 0 0 0
Current Assets 16.082 12.346 6.249 4.412 4.899 7.562 8.385 23.328 30.989 20.128
Inventories 14.388 12.229 5.313 1.850 3.948 1.985 8.123 22.850 24.664 10.069
Receivables 0 0 0 0 0 0 0 0 222 713
Cash 1.694 117 936 2.562 951 5.576 262 478 6.103 9.346
Shareholders Funds 243 1.945 1.974 3.919 3.920 6.569 3.315 828 1.481 -9.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.466 10.919 4.683 795 1.177 1.092 5.069 22.500 29.508 29.290
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.128 euro in 2024 which includes Inventories of 10.069 euro, Receivables of 713 euro and cash availability of 9.346 euro.
The company's Equity was valued at -9.162 euro, while total Liabilities amounted to 29.290 euro. Equity decreased by -10.635 euro, from 1.481 euro in 2023, to -9.162 in 2024.

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