Financial results - ANDREIOGEORGE STAVARACHE S.R.L.

Financial Summary - Andreiogeorge Stavarache S.r.l.
Unique identification code: 39853852
Registration number: J22/2395/2018
Nace: 5210
Sales - Ron
9.638
Net Profit - Ron
-1.066
Employees
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Company Andreiogeorge Stavarache S.r.l. with Fiscal Code 39853852 recorded a turnover of 2024 of 9.638, with a net profit of -1.066 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreiogeorge Stavarache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.301 10.290 53.549 22.968 24.638 9.638
Total Income - EUR - - - 0 25.880 21.873 93.586 25.432 40.313 9.844
Total Expenses - EUR - - - 77 29.504 29.214 73.916 27.004 38.124 10.910
Gross Profit/Loss - EUR - - - -77 -3.624 -7.341 19.669 -1.572 2.190 -1.066
Net Profit/Loss - EUR - - - -77 -3.657 -7.487 19.134 -1.790 1.946 -1.066
Employees - - - 0 5 0 7 0 0 0
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 -60.7%, from 24.638 euro in the year 2023, to 9.638 euro in 2024. The Net Profit decreased by -1.936 euro, from 1.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andreiogeorge Stavarache S.r.l.

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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 - Andreiogeorge Stavarache S.r.l. - CUI 39853852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 229 3.789 4.338 11.602 8.825 10.261 7.414
Current Assets - - - 60 6.652 8.249 22.937 13.787 17.261 12.854
Inventories - - - 0 783 5.617 15.029 11.749 4.231 7.552
Receivables - - - 0 4.741 2.012 6.808 0 9.393 4.998
Cash - - - 60 1.128 620 1.099 2.038 3.637 303
Shareholders Funds - - - -34 -3.690 -11.107 8.273 6.509 8.436 7.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 14.131 23.694 26.266 16.103 19.087 12.945
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.854 euro in 2024 which includes Inventories of 7.552 euro, Receivables of 4.998 euro and cash availability of 303 euro.
The company's Equity was valued at 7.323 euro, while total Liabilities amounted to 12.945 euro. Equity decreased by -1.066 euro, from 8.436 euro in 2023, to 7.323 in 2024.

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