Financial results - ANDRELEX S.R.L.

Financial Summary - Andrelex S.r.l.
Unique identification code: 16194116
Registration number: J33/214/2004
Nace: 4941
Sales - Ron
15.077
Net Profit - Ron
-5.172
Employees
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Company Andrelex S.r.l. with Fiscal Code 16194116 recorded a turnover of 2024 of 15.077, with a net profit of -5.172 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.836 10.889 15.827 19.168 14.477 13.748 14.555 15.371 14.151 15.077
Total Income - EUR 13.836 10.889 15.827 19.813 14.477 13.753 14.555 15.371 14.151 15.077
Total Expenses - EUR 12.230 8.181 10.961 11.758 13.740 9.070 16.438 14.924 17.932 20.189
Gross Profit/Loss - EUR 1.606 2.708 4.866 8.055 738 4.683 -1.883 447 -3.781 -5.111
Net Profit/Loss - EUR 1.191 2.490 4.707 7.857 593 4.546 -2.013 296 -3.922 -5.172
Employees 1 1 1 1 1 1 1 1 1 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 increased by 7.1%, from 14.151 euro in the year 2023, to 15.077 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 - Andrelex S.r.l. - CUI 16194116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.844 8.219 12.828 20.474 20.699 24.867 22.512 22.566 18.469 13.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 6.031
Cash 5.844 8.219 12.828 20.474 20.699 24.867 22.512 22.566 18.469 7.509
Shareholders Funds 5.348 7.784 12.359 19.990 20.196 24.358 21.805 22.169 18.179 12.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 436 468 484 503 509 706 397 290 634
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 7.509 euro.
The company's Equity was valued at 12.906 euro, while total Liabilities amounted to 634 euro. Equity decreased by -5.172 euro, from 18.179 euro in 2023, to 12.906 in 2024.

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