Financial results - ANDREIONUTU-CON S.R.L.

Financial Summary - Andreionutu-Con S.r.l.
Unique identification code: 25792127
Registration number: J18/366/2009
Nace: 4673
Sales - Ron
84.818
Net Profit - Ron
2.744
Employees
3
Open Account
Company Andreionutu-Con S.r.l. with Fiscal Code 25792127 recorded a turnover of 2024 of 84.818, with a net profit of 2.744 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreionutu-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.786 41.322 47.439 8.261 11.894 96.277 58.003 144.263 54.481 84.818
Total Income - EUR 88.176 42.490 47.456 8.261 14.462 96.279 58.047 150.959 110.666 98.890
Total Expenses - EUR 93.312 60.968 62.336 19.094 25.034 45.757 47.021 79.224 64.851 94.034
Gross Profit/Loss - EUR -5.137 -18.478 -14.880 -10.832 -10.572 50.522 11.026 71.735 45.815 4.856
Net Profit/Loss - EUR -3.292 -18.891 -15.354 -10.916 -10.691 49.559 10.457 70.301 44.875 2.744
Employees 5 7 6 2 3 4 3 5 3 3
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 increased by 56.6%, from 54.481 euro in the year 2023, to 84.818 euro in 2024. The Net Profit decreased by -41.880 euro, from 44.875 euro in 2023, to 2.744 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 - Andreionutu-Con S.r.l. - CUI 25792127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.125 5.098 6.551 5.584 42.103 94.494 102.111 137.873 130.450 117.255
Current Assets 28.541 17.040 6.697 6.252 10.807 23.105 47.301 95.784 146.602 107.387
Inventories 23.565 13.252 4.014 3.939 2.146 3.676 6.322 4.867 7.776 19.138
Receivables 2.935 1.581 2.329 1.999 7.266 18.468 26.155 83.487 129.626 32.563
Cash 2.042 2.208 354 313 1.394 961 14.825 7.431 9.200 55.687
Shareholders Funds -2.384 -21.251 -33.478 -43.780 -53.622 -3.047 7.478 78.896 114.814 116.916
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.051 43.389 46.726 55.706 106.532 120.645 141.934 154.762 162.239 107.726
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.387 euro in 2024 which includes Inventories of 19.138 euro, Receivables of 32.563 euro and cash availability of 55.687 euro.
The company's Equity was valued at 116.916 euro, while total Liabilities amounted to 107.726 euro. Equity increased by 2.744 euro, from 114.814 euro in 2023, to 116.916 in 2024.

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