Financial results - ANDREISIM S.R.L.

Financial Summary - Andreisim S.r.l.
Unique identification code: 17402525
Registration number: J12/1127/2005
Nace: 146
Sales - Ron
321.854
Net Profit - Ron
-33.717
Employees
3
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Company Andreisim S.r.l. with Fiscal Code 17402525 recorded a turnover of 2024 of 321.854, with a net profit of -33.717 and having an average number of employees of 3. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.215 382.900 515.385 378.765 433.998 203.162 233.409 251.442 153.819 321.854
Total Income - EUR 455.142 460.757 642.790 456.994 494.711 240.660 188.077 283.874 156.496 188.834
Total Expenses - EUR 374.836 408.562 479.576 409.900 430.563 236.177 173.616 185.884 206.482 213.244
Gross Profit/Loss - EUR 80.306 52.195 163.215 47.094 64.148 4.483 14.461 97.990 -49.986 -24.410
Net Profit/Loss - EUR 67.457 44.235 137.100 42.361 59.220 2.773 12.459 95.641 -51.309 -33.717
Employees 3 3 4 6 6 5 5 3 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 110.4%, from 153.819 euro in the year 2023, to 321.854 euro in 2024.
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 - Andreisim S.r.l. - CUI 17402525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.831 324.059 293.042 367.907 322.464 293.936 250.885 257.705 271.875 249.231
Current Assets 405.241 411.208 545.335 401.189 511.205 515.890 525.211 333.610 258.455 287.438
Inventories 49.372 40.779 126.615 70.536 93.303 111.945 61.708 41.878 41.570 47.416
Receivables 107.946 80.410 175.663 75.982 79.346 40.067 44.298 55.975 54.076 170.174
Cash 247.923 200.948 155.493 168.715 254.263 157.143 217.055 235.756 162.809 68.274
Shareholders Funds 372.427 412.864 542.978 555.991 604.443 595.758 595.005 521.731 468.840 462.260
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 265.696 322.402 236.727 165.850 158.764 178.977 181.091 69.584 61.490 74.409
Income in Advance 81.949 70.398 58.673 47.255 70.462 35.092 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.438 euro in 2024 which includes Inventories of 47.416 euro, Receivables of 170.174 euro and cash availability of 68.274 euro.
The company's Equity was valued at 462.260 euro, while total Liabilities amounted to 74.409 euro. Equity decreased by -3.960 euro, from 468.840 euro in 2023, to 462.260 in 2024.

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