Financial results - ANDREICA IMPEX SRL

Financial Summary - Andreica Impex Srl
Unique identification code: 18567645
Registration number: J06/276/2006
Nace: 4661
Sales - Ron
153.314
Net Profit - Ron
187
Employees
5
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Company Andreica Impex Srl with Fiscal Code 18567645 recorded a turnover of 2024 of 153.314, with a net profit of 187 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.005 91.691 64.353 92.589 153.204 221.228 160.261 157.665 199.449 153.314
Total Income - EUR 75.964 91.703 211.257 136.148 184.058 238.399 174.073 267.889 283.346 252.519
Total Expenses - EUR 69.281 85.187 115.349 128.217 160.126 200.400 170.482 251.651 262.210 245.324
Gross Profit/Loss - EUR 6.683 6.516 95.907 7.931 23.932 37.999 3.590 16.238 21.136 7.195
Net Profit/Loss - EUR 5.614 5.599 93.795 6.571 22.091 35.790 1.893 13.668 18.499 187
Employees 4 5 5 6 6 6 7 8 6 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 decreased by -22.7%, from 199.449 euro in the year 2023, to 153.314 euro in 2024. The Net Profit decreased by -18.208 euro, from 18.499 euro in 2023, to 187 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 - Andreica Impex Srl - CUI 18567645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.712 43.271 62.759 107.398 119.220 122.020 118.205 163.624 245.337 194.749
Current Assets 102.882 175.062 174.525 156.584 200.681 186.410 177.433 141.484 131.562 130.656
Inventories 64.357 113.949 127.607 102.959 79.166 77.665 66.661 67.632 71.878 53.180
Receivables 24.073 20.701 34.216 39.181 73.140 78.441 65.464 63.209 52.107 64.398
Cash 14.452 40.412 12.702 14.443 48.376 30.303 45.308 10.643 7.576 13.078
Shareholders Funds 9.209 14.715 108.195 112.780 132.687 165.962 164.175 178.299 196.052 194.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.384 203.619 129.089 151.202 187.214 142.467 131.463 126.809 180.847 131.260
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 "4661 - 4661"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.656 euro in 2024 which includes Inventories of 53.180 euro, Receivables of 64.398 euro and cash availability of 13.078 euro.
The company's Equity was valued at 194.145 euro, while total Liabilities amounted to 131.260 euro. Equity decreased by -811 euro, from 196.052 euro in 2023, to 194.145 in 2024.

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