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Financial results - ANDREMIR SRL

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Financial Summary - Andremir Srl
Unique identification code: 17435255
Registration number: J2005001224123
Nace: 4771
Sales - Ron
185.779
Net Profit - Ron
26.134
Employees
1
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Company Andremir Srl with Fiscal Code 17435255 recorded a turnover of 2024 of 185.779, with a net profit of 26.134 and having an average number of employees of 1. 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 181.584 166.789 263.124 227.645 318.876 210.366 228.412 301.037 230.787 185.779
Total Income - EUR 181.584 166.789 263.124 229.450 318.876 214.868 240.706 301.038 253.514 202.132
Total Expenses - EUR 176.897 151.403 219.643 223.994 283.970 219.328 233.074 266.955 255.666 170.241
Gross Profit/Loss - EUR 4.688 15.386 43.481 5.456 34.906 -4.460 7.632 34.083 -2.152 31.891
Net Profit/Loss - EUR 4.688 13.272 40.320 3.298 32.089 -5.590 6.003 32.014 -3.878 26.134
Employees 9 12 12 13 13 10 8 7 4 1
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 -19.0%, from 230.787 euro in the year 2023, to 185.779 euro in 2024. The Net Profit increased by 26.134 euro, from 0 euro in 2023, to 26.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 17435255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.581 9.381 7.922 26.437 126.538 120.404 160.181 208.109 180.124 143.378
Current Assets 27.415 37.260 48.716 38.406 67.615 28.395 19.526 54.981 81.992 99.329
Inventories 25.602 24.753 17.997 31.430 47.341 17.639 1.772 10.851 9.475 6.450
Receivables 533 5.173 18.363 6.126 12.378 3.989 12.839 34.114 72.450 90.724
Cash 1.279 7.334 12.355 850 7.896 6.766 4.915 10.016 67 2.155
Shareholders Funds -9.308 4.059 40.373 3.351 35.375 7.003 721 32.737 28.760 53.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.766 42.712 16.372 61.782 158.870 142.018 179.443 230.910 234.792 189.902
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 99.329 euro in 2024 which includes Inventories of 6.450 euro, Receivables of 90.724 euro and cash availability of 2.155 euro.
The company's Equity was valued at 53.733 euro, while total Liabilities amounted to 189.902 euro. Equity increased by 25.134 euro, from 28.760 euro in 2023, to 53.733 in 2024.
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