Financial results - ANDREMIR SRL

Financial Summary - Andremir Srl
Unique identification code: 11930343
Registration number: J1999000433260
Nace: 4771
Sales - Ron
129.247
Net Profit - Ron
7.864
Employees
4
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Company Andremir Srl with Fiscal Code 11930343 recorded a turnover of 2024 of 129.247, with a net profit of 7.864 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.624 142.719 150.307 140.263 142.772 64.663 82.516 102.054 113.856 129.247
Total Income - EUR 130.625 142.719 150.307 140.263 142.772 65.365 84.005 104.455 115.987 130.949
Total Expenses - EUR 123.876 133.753 141.992 134.567 143.054 78.240 92.808 107.084 101.479 120.683
Gross Profit/Loss - EUR 6.749 8.966 8.315 5.697 -282 -12.875 -8.803 -2.629 14.508 10.266
Net Profit/Loss - EUR 5.665 7.616 6.887 4.294 -1.709 -13.846 -9.643 -3.674 13.372 7.864
Employees 8 8 8 8 8 3 4 4 4 4
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 14.2%, from 113.856 euro in the year 2023, to 129.247 euro in 2024. The Net Profit decreased by -5.433 euro, from 13.372 euro in 2023, to 7.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREMIR SRL

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Andremir Srl

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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 - Andremir Srl - CUI 11930343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.870 72.401 68.527 64.782 61.093 57.581 54.003 52.486 49.974 47.354
Current Assets 68.043 71.455 77.630 73.674 68.582 53.629 35.422 27.496 38.604 51.317
Inventories 66.002 70.076 73.336 70.006 65.549 50.681 31.166 22.030 35.623 44.064
Receivables 173 632 518 80 225 222 121 15 39 0
Cash 1.868 748 3.776 3.588 2.809 2.726 4.135 5.451 2.942 7.252
Shareholders Funds 93.518 100.180 92.372 94.971 91.422 75.843 64.518 61.045 74.232 81.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.395 43.688 53.785 43.485 38.253 35.367 24.907 18.937 14.346 16.989
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.317 euro in 2024 which includes Inventories of 44.064 euro, Receivables of 0 euro and cash availability of 7.252 euro.
The company's Equity was valued at 81.681 euro, while total Liabilities amounted to 16.989 euro. Equity increased by 7.864 euro, from 74.232 euro in 2023, to 81.681 in 2024.

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