Financial results - ANDREOANA SRL

Financial Summary - Andreoana Srl
Unique identification code: 17198981
Registration number: J2005000114096
Nace: 9531
Sales - Ron
19.564
Net Profit - Ron
-252
Employees
2
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Company Andreoana Srl with Fiscal Code 17198981 recorded a turnover of 2024 of 19.564, with a net profit of -252 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.098 7.111 3.895 11.636 9.437 11.703 10.802 15.573 14.911 19.564
Total Income - EUR 11.285 7.111 3.895 13.788 9.437 11.703 10.802 15.573 14.911 19.564
Total Expenses - EUR 6.590 5.456 8.940 11.439 8.272 7.274 9.480 14.311 13.448 19.617
Gross Profit/Loss - EUR 4.695 1.655 -5.044 2.349 1.165 4.429 1.322 1.262 1.463 -53
Net Profit/Loss - EUR 4.356 1.461 -5.937 2.211 992 4.354 1.199 1.106 1.314 -252
Employees 1 1 1 3 3 2 3 3 2 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. In the last year of activity, the sales increased by 31.9%, from 14.911 euro in the year 2023, to 19.564 euro in 2024. The Net Profit decreased by -1.306 euro, from 1.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREOANA 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 - Andreoana Srl - CUI 17198981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.732 9.259 8.221 7.422 6.844 6.714 5.828 5.099 5.084 5.055
Current Assets 257 168 3.866 4.630 2.660 4.308 29.014 5.827 35.088 30.385
Inventories 52 0 0 137 0 0 244 110 176 158
Receivables 123 121 119 117 0 0 0 0 26.934 26.536
Cash 82 47 3.747 4.376 2.660 4.308 28.770 5.717 7.978 3.690
Shareholders Funds 5.101 6.510 463 2.666 3.606 7.892 8.915 10.050 11.333 11.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.887 2.917 11.625 9.386 5.897 3.130 25.927 876 28.839 24.422
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.385 euro in 2024 which includes Inventories of 158 euro, Receivables of 26.536 euro and cash availability of 3.690 euro.
The company's Equity was valued at 11.018 euro, while total Liabilities amounted to 24.422 euro. Equity decreased by -252 euro, from 11.333 euro in 2023, to 11.018 in 2024.

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