Financial results - ANDREICA IMPEX SRL

Financial Summary - Andreica Impex Srl
Unique identification code: 18567645
Registration number: J06/276/2006
Nace: 4661
Sales - Ron
199.449
Net Profit - Ron
18.499
Employee
6
The most important financial indicators for the company Andreica Impex Srl - Unique Identification Number 18567645: sales in 2023 was 199.449 euro, registering a net profit of 18.499 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.418 66.005 91.691 64.353 92.589 153.204 221.228 160.261 157.665 199.449
Total Income - EUR 47.203 75.964 91.703 211.257 136.148 184.058 238.399 174.073 267.889 283.346
Total Expenses - EUR 46.088 69.281 85.187 115.349 128.217 160.126 200.400 170.482 251.651 262.210
Gross Profit/Loss - EUR 1.115 6.683 6.516 95.907 7.931 23.932 37.999 3.590 16.238 21.136
Net Profit/Loss - EUR -301 5.614 5.599 93.795 6.571 22.091 35.790 1.893 13.668 18.499
Employees 2 4 5 5 6 6 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 157.665 euro in the year 2022, to 199.449 euro in 2023. The Net Profit increased by 4.872 euro, from 13.668 euro in 2022, to 18.499 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.631 48.712 43.271 62.759 107.398 119.220 122.020 118.205 163.624 245.337
Current Assets 39.954 102.882 175.062 174.525 156.584 200.681 186.410 177.433 141.484 131.562
Inventories 17.864 64.357 113.949 127.607 102.959 79.166 77.665 66.661 67.632 71.878
Receivables 19.150 24.073 20.701 34.216 39.181 73.140 78.441 65.464 63.209 52.107
Cash 2.940 14.452 40.412 12.702 14.443 48.376 30.303 45.308 10.643 7.576
Shareholders Funds 5.330 9.209 14.715 108.195 112.780 132.687 165.962 164.175 178.299 196.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.256 142.384 203.619 129.089 151.202 187.214 142.467 131.463 126.809 180.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.562 euro in 2023 which includes Inventories of 71.878 euro, Receivables of 52.107 euro and cash availability of 7.576 euro.
The company's Equity was valued at 196.052 euro, while total Liabilities amounted to 180.847 euro. Equity increased by 18.294 euro, from 178.299 euro in 2022, to 196.052 in 2023.

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