Financial results - ANDRENIC SRL

Financial Summary - Andrenic Srl
Unique identification code: 11604509
Registration number: J20/187/1999
Nace: 4941
Sales - Ron
33.153
Net Profit - Ron
-1.531
Employees
2
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Company Andrenic Srl with Fiscal Code 11604509 recorded a turnover of 2024 of 33.153, with a net profit of -1.531 and having an average number of employees of 2. 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 - Andrenic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.200 11.900 2.035 0 0 0 0 0 33.153
Total Income - EUR 1.350 48.213 11.900 4.695 0 0 0 0 0 33.329
Total Expenses - EUR 9.337 44.420 11.539 2.581 1.549 1.525 202 0 0 34.860
Gross Profit/Loss - EUR -7.987 3.793 361 2.114 -1.549 -1.525 -202 0 0 -1.531
Net Profit/Loss - EUR -8.028 2.347 4 2.053 -1.549 -1.525 -202 0 0 -1.531
Employees 0 0 0 0 0 0 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRENIC SRL

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Andrenic 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 - Andrenic Srl - CUI 11604509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.629 6.217 5.061 4.949 4.964 4.949 17.218
Current Assets 22.355 39.076 28.528 21.857 21.149 20.261 19.610 19.670 19.611 26.175
Inventories 0 81 80 79 77 76 74 74 74 252
Receivables 22.335 35.701 26.887 19.244 16.330 16.073 15.717 15.766 15.718 17.460
Cash 19 3.294 1.561 2.535 4.742 4.112 3.819 3.830 3.819 8.463
Shareholders Funds 14.960 17.155 16.868 19.824 17.891 16.027 15.470 15.518 15.471 13.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.395 21.922 11.660 9.662 9.474 9.295 9.089 9.117 9.089 29.540
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 26.175 euro in 2024 which includes Inventories of 252 euro, Receivables of 17.460 euro and cash availability of 8.463 euro.
The company's Equity was valued at 13.853 euro, while total Liabilities amounted to 29.540 euro. Equity decreased by -1.531 euro, from 15.471 euro in 2023, to 13.853 in 2024.

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